Advisory Services Network’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
4,026
-956
| -19% | -$53K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $233K | Buy |
4,982
+10
| +0.2% | +$467 | ﹤0.01% | 1440 |
|
|
2024
Q4 | $247K | Sell |
4,972
-1,352
| -21% | -$67.2K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $295K | Hold |
6,324
| – | – | 0.01% | 1214 |
|
|
2024
Q2 | $295K | Sell |
6,324
-4
| -0.1% | -$186 | 0.01% | 1214 |
|
|
2024
Q1 | $286K | Buy |
6,328
+121
| +2% | +$5.46K | 0.01% | 1170 |
|
|
2023
Q4 | $247K | Buy |
6,207
+244
| +4% | +$9.72K | 0.01% | 1174 |
|
|
2023
Q3 | $207K | Sell |
5,963
-256
| -4% | -$8.87K | 0.01% | 1305 |
|
|
2023
Q2 | $224K | Buy |
6,219
+41
| +0.7% | +$1.47K | 0.01% | 1255 |
|
|
2023
Q1 | $204K | Buy |
6,178
+383
| +7% | +$12.7K | 0.01% | 1286 |
|
|
2022
Q4 | $178K | Buy |
+5,795
| New | +$178K | 0.01% | 1323 |
|
|
2022
Q2 | – | Sell |
-8,209
| Closed | -$293K | – | 1508 |
|
|
2022
Q1 | $293K | Buy |
8,209
+291
| +4% | +$10.4K | 0.01% | 1169 |
|
|
2021
Q4 | $312K | Buy |
7,918
+456
| +6% | +$18K | 0.01% | 1115 |
|
|
2021
Q3 | $269K | Buy |
7,462
+2,636
| +55% | +$95K | 0.01% | 1152 |
|
|
2021
Q2 | $175K | Buy |
+4,826
| New | +$175K | 0.01% | 1333 |
|
|
2021
Q1 | – | Sell |
-2,794
| Closed | -$87K | – | 3084 |
|
|
2020
Q4 | $87K | Buy |
+2,794
| New | +$87K | ﹤0.01% | 1391 |
|