Prudential Financial’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
2024 Q4	–	Sell	-46,949	Closed	-$2.3M	–	2707
2024 Q3	$2.3M	Buy	46,949 +6,038	+15%	+$285K	﹤0.01%	1417
2024 Q2	$1.91M	Sell	40,911 -1,715	-4%	-$76.6K	﹤0.01%	1465
2024 Q1	$1.92M	Buy	42,626 +109	+0.3%	+$4.63K	﹤0.01%	1471
2023 Q4	$1.69M	Sell	42,517 -9,400	-18%	-$344K	﹤0.01%	1541
2023 Q3	$1.8M	Sell	51,917 -7,459	-13%	-$270K	﹤0.01%	1444
2023 Q2	$2.13M	Sell	59,376 -1,652	-3%	-$55.8K	﹤0.01%	1368
2023 Q1	$2.02M	Sell	61,028 -4,716	-7%	-$152K	﹤0.01%	1336
2022 Q4	$2.02M	Buy	65,744 +2,870	+5%	+$86.9K	﹤0.01%	1301
2022 Q3	$1.78M	Sell	62,874 -2,743	-4%	-$85.7K	﹤0.01%	1398
2022 Q2	$1.97M	Sell	65,617 -40,022	-38%	-$1.29M	﹤0.01%	1392
2022 Q1	$3.77M	Buy	105,639 +16,287	+18%	+$581K	0.01%	1133
2021 Q4	$3.51M	Buy	89,352 +27,242	+44%	+$1.05M	﹤0.01%	1228
2021 Q3	$2.33M	Buy	62,110 +27,685	+80%	+$1.03M	﹤0.01%	1380
2021 Q2	$1.25M	Buy	34,425 +4,398	+15%	+$154K	﹤0.01%	1721
2021 Q1	$996K	Buy	30,027 +20,222	+206%	+$654K	﹤0.01%	1838
2020 Q4	$307K	Buy	+9,805	New	+$291K	﹤0.01%	2237