AGF 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 | $361K | Sell |
6,700
-500
| -7% | -$27K | ﹤0.01% | 604 |
|
|
2025
Q1 | $336K | Sell |
7,200
-700
| -9% | -$32.7K | ﹤0.01% | 628 |
|
|
2024
Q4 | $393K | Buy |
7,900
+400
| +5% | +$19.9K | ﹤0.01% | 655 |
|
|
2024
Q3 | $368K | Buy |
7,500
+300
| +4% | +$14.7K | ﹤0.01% | 645 |
|
|
2024
Q2 | $335K | Sell |
7,200
-1,200
| -14% | -$55.9K | ﹤0.01% | 659 |
|
|
2024
Q1 | $379K | Buy |
8,400
+400
| +5% | +$18.1K | ﹤0.01% | 658 |
|
|
2023
Q4 | $319K | Buy |
8,000
+300
| +4% | +$11.9K | ﹤0.01% | 681 |
|
|
2023
Q3 | $267K | Sell |
7,700
-300
| -4% | -$10.4K | ﹤0.01% | 704 |
|
|
2023
Q2 | $288K | Hold |
8,000
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $265K | Hold |
8,000
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $245K | Buy |
+8,000
| New | +$245K | ﹤0.01% | 734 |
|