Pathstone Family Office’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 Q1	–	Sell	-14,814	Closed	-$454K	–	1494
2022 Q4	$454K	Hold	14,814	–	–	﹤0.01%	1143
2022 Q3	$416K	Buy	14,814 +7,407	+100%	+$208K	﹤0.01%	1141
2022 Q2	$221K	Buy	+7,407	New	+$221K	﹤0.01%	918