Venturi Wealth Management’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
2026 Q1	$317K	Sell	5,742 -5,142	-47%	-$297K	0.01%	448
2025 Q4	$627K	Buy	10,884 +65	+0.6%	+$3.74K	0.03%	289
2025 Q3	$620K	Sell	10,819 -413	-4%	-$23K	0.03%	293
2025 Q2	$606K	Buy	11,232 +117	+1%	+$5.72K	0.03%	287
2025 Q1	$519K	Buy	11,115 +1,907	+21%	+$94.7K	0.03%	321
2024 Q4	$458K	Sell	9,208 -214	-2%	-$10.9K	0.02%	353
2024 Q3	$462K	Buy	9,422 +56	+0.6%	+$2.64K	0.02%	311
2024 Q2	$436K	Sell	9,366 -30	-0.3%	-$1.34K	0.03%	296
2024 Q1	$424K	Sell	9,396 -674	-7%	-$28.6K	0.03%	280
2023 Q4	$401K	Buy	10,070 +274	+3%	+$10K	0.03%	282
2023 Q3	$340K	Sell	9,796 -435	-4%	-$15.7K	0.03%	279
2023 Q2	$368K	Hold	10,231	–	–	0.03%	246
2023 Q1	$338K	Sell	10,231 -222	-2%	-$7.15K	0.03%	266
2022 Q4	$320K	Buy	10,453 +412	+4%	+$12.5K	0.03%	274
2022 Q3	$281K	Sell	10,041 -207	-2%	-$6.47K	0.03%	267
2022 Q2	$306K	Sell	10,248 -1,991	-16%	-$64.2K	0.03%	270
2022 Q1	$437K	Buy	12,239 +2,386	+24%	+$85.2K	0.03%	253
2021 Q4	$389K	Buy	9,853 +1,173	+14%	+$45.1K	0.03%	265
2021 Q3	$314K	Buy	+8,680	New	+$323K	0.03%	269