Wedbush Securities’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 Q3	–	Sell	-4,270	Closed	-$230K	–	1260
2025 Q2	$230K	Sell	4,270 -1,809	-30%	-$88.4K	0.01%	980
2025 Q1	$284K	Buy	6,079 +163	+3%	+$8.1K	0.01%	848
2024 Q4	$294K	Buy	5,916 +481	+9%	+$24.4K	0.01%	829
2024 Q3	$267K	Buy	5,435 +31	+0.6%	+$1.46K	0.01%	853
2024 Q2	$252K	Buy	5,404 +2	+0%	+$89	0.01%	954
2024 Q1	$244K	Sell	5,402 -184	-3%	-$7.81K	0.01%	981
2023 Q4	$222K	Sell	5,586 -435	-7%	-$15.9K	0.01%	912
2023 Q3	$209K	Sell	6,021 -589	-9%	-$21.3K	0.01%	900
2023 Q2	$238K	Buy	6,610 +3	+0%	+$101	0.01%	859
2023 Q1	$218K	Sell	6,607 -98	-1%	-$3.16K	0.01%	904
2022 Q4	$206K	Buy	+6,705	New	+$203K	0.01%	903
2022 Q3	–	Sell	-6,891	Closed	-$206K	–	1108
2022 Q2	$206K	Sell	6,891 -1,797	-21%	-$57.9K	0.01%	918
2022 Q1	$310K	Buy	8,688 +182	+2%	+$6.5K	0.01%	779
2021 Q4	$335K	Buy	8,506 +1,639	+24%	+$63K	0.01%	827
2021 Q3	$248K	Buy	+6,867	New	+$256K	0.01%	961