Stratos Wealth 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 Q1	–	Sell	-11,777	Closed	-$586K	–	754
2024 Q4	$586K	Sell	11,777 -458	-4%	-$23.3K	0.03%	432
2024 Q3	$601K	Sell	12,235 -4,216	-26%	-$199K	0.03%	456
2024 Q2	$766K	Buy	16,451 +2,295	+16%	+$103K	0.04%	382
2024 Q1	$639K	Sell	14,156 -787	-5%	-$33.4K	0.04%	412
2023 Q4	$595K	Buy	14,943 +28	+0.2%	+$1.02K	0.03%	432
2023 Q3	$517K	Sell	14,915 -939	-6%	-$34K	0.03%	424
2023 Q2	$570K	Sell	15,854 -102	-0.6%	-$3.44K	0.04%	415
2023 Q1	$528K	Buy	15,956 +3,790	+31%	+$122K	0.04%	409
2022 Q4	$373K	Buy	12,166 +2,804	+30%	+$84.9K	0.03%	438
2022 Q3	$262K	Sell	9,362 -538	-5%	-$16.8K	0.03%	434
2022 Q2	$296K	Sell	9,900 -1,451	-13%	-$46.8K	0.03%	441
2022 Q1	$405K	Buy	11,351 +3,028	+36%	+$108K	0.03%	411
2021 Q4	$328K	Buy	+8,323	New	+$320K	0.02%	451