AE Wealth Management’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 | $171K | Sell |
3,176
-1,150
| -27% | -$62K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $202K | Sell |
4,326
-1,180
| -21% | -$55.1K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $274K | Sell |
5,506
-421
| -7% | -$20.9K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $291K | Buy |
5,927
+85
| +1% | +$4.17K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $272K | Sell |
5,842
-10
| -0.2% | -$466 | ﹤0.01% | 1062 |
|
|
2024
Q1 | $264K | Sell |
5,852
-14,330
| -71% | -$647K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $833K | Sell |
20,182
-2,063
| -9% | -$85.2K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $771K | Sell |
22,245
-2,699
| -11% | -$93.5K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $897K | Buy |
24,944
+2,506
| +11% | +$90.1K | 0.01% | 1131 |
|
|
2023
Q1 | $742K | Sell |
22,438
-3,327
| -13% | -$110K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $790K | Sell |
25,765
-2,882
| -10% | -$88.4K | 0.01% | 1088 |
|
|
2022
Q3 | $803K | Sell |
28,647
-562
| -2% | -$15.8K | 0.01% | 1030 |
|
|
2022
Q2 | $872K | Sell |
29,209
-4,243
| -13% | -$127K | 0.01% | 932 |
|
|
2022
Q1 | $1.19M | Sell |
33,452
-3,598
| -10% | -$128K | 0.01% | 860 |
|
|
2021
Q4 | $1.46M | Buy |
37,050
+16,125
| +77% | +$636K | 0.01% | 799 |
|
|
2021
Q3 | $756K | Buy |
20,925
+11,162
| +114% | +$403K | 0.01% | 968 |
|
|
2021
Q2 | $354K | Buy |
+9,763
| New | +$354K | ﹤0.01% | 1273 |
|