Allworth Financial’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 | $15.3M | Sell |
283,077
-944
| -0.3% | -$50.9K | 0.07% | 150 |
|
|
2025
Q1 | $13.1M | Buy |
284,021
+6,659
| +2% | +$306K | 0.07% | 151 |
|
|
2024
Q4 | $14.5M | Sell |
277,362
-20,807
| -7% | -$1.09M | 0.08% | 131 |
|
|
2024
Q3 | $14.6M | Buy |
298,169
+5,117
| +2% | +$251K | 0.09% | 116 |
|
|
2024
Q2 | $13.7M | Buy |
293,052
+4,145
| +1% | +$193K | 0.09% | 116 |
|
|
2024
Q1 | $13M | Buy |
288,907
+9,050
| +3% | +$409K | 0.09% | 99 |
|
|
2023
Q4 | $11.1M | Buy |
279,857
+23,873
| +9% | +$951K | 0.09% | 106 |
|
|
2023
Q3 | $8.87M | Buy |
255,984
+48,826
| +24% | +$1.69M | 0.08% | 114 |
|
|
2023
Q2 | $7.45M | Buy |
207,158
+28,024
| +16% | +$1.01M | 0.06% | 127 |
|
|
2023
Q1 | $5.92M | Buy |
179,134
+43,983
| +33% | +$1.45M | 0.06% | 138 |
|
|
2022
Q4 | $4.14M | Buy |
135,151
+17,558
| +15% | +$538K | 0.05% | 165 |
|
|
2022
Q3 | $3.3M | Buy |
117,593
+21,260
| +22% | +$596K | 0.04% | 176 |
|
|
2022
Q2 | $2.88M | Buy |
96,333
+13,949
| +17% | +$417K | 0.04% | 184 |
|
|
2022
Q1 | $2.94M | Buy |
82,384
+29,415
| +56% | +$1.05M | 0.04% | 183 |
|
|
2021
Q4 | $2.09M | Buy |
52,969
+50,270
| +1,863% | +$1.98M | 0.03% | 195 |
|
|
2021
Q3 | $97K | Buy |
+2,699
| New | +$97K | ﹤0.01% | 626 |
|