WrapManager Inc’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	-4,920	Closed	-$265K	–	213
2025 Q2	$265K	Sell	4,920 -3,726	-43%	-$182K	0.06%	166
2025 Q1	$404K	Sell	8,646 -6,029	-41%	-$299K	0.11%	128
2024 Q4	$730K	Sell	14,675 -1,719	-10%	-$87.4K	0.19%	97
2024 Q3	$805K	Sell	16,394 -440	-3%	-$20.8K	0.21%	95
2024 Q2	$784K	Sell	16,834 -949	-5%	-$42.4K	0.22%	104
2024 Q1	$803K	Buy	17,783 +1,185	+7%	+$50.3K	0.22%	100
2023 Q4	$661K	Buy	16,598 +4,639	+39%	+$170K	0.19%	109
2023 Q3	$414K	Sell	11,959 -604	-5%	-$21.8K	0.13%	150
2023 Q2	$452K	Sell	12,563 -291	-2%	-$9.83K	0.14%	156
2023 Q1	$425K	Sell	12,854 -678	-5%	-$21.8K	0.13%	173
2022 Q4	$415K	Sell	13,532 -1,317	-9%	-$39.9K	0.13%	156
2022 Q3	$416K	Sell	14,849 -29	-0.2%	-$907	0.14%	156
2022 Q2	$444K	Buy	14,878 +171	+1%	+$5.51K	0.14%	158
2022 Q1	$525K	Sell	14,707 -806	-5%	-$28.8K	0.14%	155
2021 Q4	$612K	Buy	15,513 +705	+5%	+$27.1K	0.15%	140
2021 Q3	$535K	Buy	+14,808	New	+$551K	0.14%	155