Orion Portfolio Solutions’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 Q1	$2.21M	Buy	+47,352	New	+$2.35M	0.02%	656
2024 Q2	–	Sell	-22,589	Closed	-$1.02M	–	1806
2024 Q1	$1.02M	Buy	22,589 +6,430	+40%	+$273K	0.01%	973
2023 Q4	$641K	Sell	16,159 -224	-1%	-$8.19K	0.01%	1121
2023 Q3	$568K	Sell	16,383 -4,115	-20%	-$149K	0.01%	1157
2023 Q2	$737K	Buy	+20,498	New	+$692K	0.01%	1067
2023 Q1	–	Sell	-18,196	Closed	-$558K	–	1615
2022 Q4	$558K	Buy	18,196 +436	+2%	+$13.2K	0.02%	466
2022 Q3	$498K	Buy	17,760 +2,033	+13%	+$63.5K	0.02%	422
2022 Q2	$470K	Sell	15,727 -4,214	-21%	-$136K	0.02%	414
2022 Q1	$712K	Buy	19,941 +2,383	+14%	+$85.1K	0.03%	337
2021 Q4	$692K	Buy	17,558 +4,567	+35%	+$175K	0.02%	349
2021 Q3	$469K	Buy	+12,991	New	+$484K	0.02%	405