NorthCrest Asset Manangement’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,580	Closed	-$273K	–	512
2023 Q2	$273K	Buy	+7,580	New	+$273K	0.01%	456