Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Sell |
43,897
-10,903
| -20% | -$306K | 0.1% | 123 |
|
|
2022
Q2 | $1.64M | Buy |
54,800
+306
| +0.6% | +$9.14K | 0.13% | 111 |
|
|
2022
Q1 | $1.95M | Sell |
54,494
-1,133
| -2% | -$40.4K | 0.13% | 115 |
|
|
2021
Q4 | $2.19M | Sell |
55,627
-417
| -0.7% | -$16.4K | 0.14% | 107 |
|
|
2021
Q3 | $2.02M | Buy |
56,044
+10,237
| +22% | +$370K | 0.14% | 107 |
|
|
2021
Q2 | $1.66M | Buy |
45,807
+6,600
| +17% | +$240K | 0.12% | 123 |
|
|
2021
Q1 | $1.3M | Buy |
39,207
+4,357
| +13% | +$144K | 0.1% | 128 |
|
|
2020
Q4 | $1.09M | Buy |
+34,850
| New | +$1.09M | 0.09% | 138 |
|