Mount Yale Investment Advisors’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
2025 Q3	–	Sell	-2,670	Closed	-$144K	–	1553
2025 Q2	$144K	Buy	+2,670	New	+$130K	0.01%	599
2024 Q4	–	Sell	-12,044	Closed	-$591K	–	618
2024 Q3	$591K	Sell	12,044 -1,139	-9%	-$53.7K	0.06%	310
2024 Q2	$614K	Sell	13,183 -6,031	-31%	-$269K	0.05%	305
2024 Q1	$868K	Buy	19,214 +78	+0.4%	+$3.31K	0.07%	246
2023 Q4	$762K	Sell	19,136 -151	-0.8%	-$5.52K	0.07%	247
2023 Q3	$669K	Buy	19,287 +79	+0.4%	+$2.86K	0.07%	256
2023 Q2	$691K	Buy	19,208 +2,271	+13%	+$76.7K	0.07%	263
2023 Q1	$560K	Buy	16,937 +4,362	+35%	+$141K	0.06%	284
2022 Q4	$386K	Sell	12,575 -2,571	-17%	-$77.9K	0.04%	321
2022 Q3	$424K	Buy	15,146 +7,428	+96%	+$232K	0.06%	290
2022 Q2	$231K	Sell	7,718 -9,793	-56%	-$316K	0.03%	416
2022 Q1	$625K	Buy	17,511 +7,109	+68%	+$254K	0.07%	273
2021 Q4	$410K	Buy	+10,402	New	+$400K	0.04%	320