Ascent Group’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 | $460K | Sell |
8,526
-3,436
| -29% | -$185K | 0.02% | 487 |
|
|
2025
Q1 | $558K | Buy |
11,962
+4,274
| +56% | +$199K | 0.02% | 439 |
|
|
2024
Q4 | $382K | Buy |
7,688
+25
| +0.3% | +$1.24K | 0.03% | 413 |
|
|
2024
Q3 | $376K | Sell |
7,663
-24
| -0.3% | -$1.18K | 0.03% | 408 |
|
|
2024
Q2 | $358K | Sell |
7,687
-3,453
| -31% | -$161K | 0.03% | 399 |
|
|
2024
Q1 | $503K | Sell |
11,140
-45
| -0.4% | -$2.03K | 0.04% | 356 |
|
|
2023
Q4 | $477K | Sell |
11,185
-260
| -2% | -$11.1K | 0.05% | 353 |
|
|
2023
Q3 | $406K | Buy |
11,445
+49
| +0.4% | +$1.74K | 0.04% | 344 |
|
|
2023
Q2 | $414K | Sell |
11,396
-410
| -3% | -$14.9K | 0.05% | 336 |
|
|
2023
Q1 | $390K | Sell |
11,806
-1,353
| -10% | -$44.7K | 0.04% | 352 |
|
|
2022
Q4 | $403K | Hold |
13,159
| – | – | 0.05% | 333 |
|
|
2022
Q3 | $394K | Buy |
13,159
+38
| +0.3% | +$1.14K | 0.05% | 327 |
|
|
2022
Q2 | $428K | Buy |
13,121
+94
| +0.7% | +$3.07K | 0.05% | 327 |
|
|
2022
Q1 | $465K | Sell |
13,027
-3,722
| -22% | -$133K | 0.05% | 315 |
|
|
2021
Q4 | $594K | Buy |
+16,749
| New | +$594K | 0.08% | 273 |
|