Kestra Advisory Services’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Buy	33,150 +4,121	+14%	+$238K	0.01%	1359
2025 Q4	$1.67M	Buy	29,029 +864	+3%	+$49.7K	0.01%	1322
2025 Q3	$1.61M	Sell	28,165 -1,176	-4%	-$65.6K	0.01%	1281
2025 Q2	$1.58M	Sell	29,341 -1,256	-4%	-$61.4K	0.01%	1205
2025 Q1	$1.43M	Sell	30,597 -671	-2%	-$33.3K	0.01%	1161
2024 Q4	$1.55M	Buy	31,268 +10	+0%	+$508	0.01%	1138
2024 Q3	$1.53M	Sell	31,258 -1,513	-5%	-$71.4K	0.01%	1099
2024 Q2	$1.53M	Sell	32,771 -1,658	-5%	-$74.1K	0.01%	1106
2024 Q1	$1.55M	Buy	34,429 +4,508	+15%	+$191K	0.01%	996
2023 Q4	$1.19M	Sell	29,921 -312	-1%	-$11.4K	0.01%	1036
2023 Q3	$1.05M	Buy	30,233 +3,602	+14%	+$130K	0.01%	973
2023 Q2	$957K	Sell	26,631 -634	-2%	-$21.4K	0.01%	1001
2023 Q1	$902K	Sell	27,265 -47,220	-63%	-$1.52M	0.01%	991
2022 Q4	$2.28M	Buy	74,485 +1,277	+2%	+$38.7K	0.02%	695
2022 Q3	$2.05M	Buy	73,208 +10,887	+17%	+$340K	0.02%	657
2022 Q2	$1.86M	Buy	62,321 +7,008	+13%	+$226K	0.02%	699
2022 Q1	$1.97M	Buy	55,313 +12,473	+29%	+$445K	0.02%	684
2021 Q4	$1.69M	Buy	42,840 +10,006	+30%	+$384K	0.02%	757
2021 Q3	$1.19M	Buy	32,834 +19,674	+149%	+$733K	0.01%	931
2021 Q2	$478K	Buy	+13,160	New	+$461K	0.01%	1301