Austin Private Wealth’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 | $1.34M | Sell |
24,905
-6,262
| -20% | -$338K | 0.11% | 97 |
|
|
2025
Q1 | $1.45M | Sell |
31,167
-175
| -0.6% | -$8.17K | 0.13% | 79 |
|
|
2024
Q4 | $1.56M | Buy |
31,342
+3,725
| +13% | +$185K | 0.14% | 61 |
|
|
2024
Q3 | $1.36M | Buy |
27,617
+1,565
| +6% | +$76.8K | 0.13% | 62 |
|
|
2024
Q2 | $1.21M | Sell |
26,052
-826
| -3% | -$38.5K | 0.13% | 67 |
|
|
2024
Q1 | $1.2M | Buy |
26,878
+1,532
| +6% | +$68.3K | 0.14% | 67 |
|
|
2023
Q4 | $1.01M | Buy |
25,346
+1,365
| +6% | +$54.4K | 0.13% | 65 |
|
|
2023
Q3 | $831K | Sell |
23,981
-1,461
| -6% | -$50.6K | 0.12% | 65 |
|
|
2023
Q2 | $915K | Buy |
25,442
+1,655
| +7% | +$59.5K | 0.13% | 61 |
|
|
2023
Q1 | $787K | Sell |
23,787
-2,361
| -9% | -$78.1K | 0.13% | 61 |
|
|
2022
Q4 | $802K | Sell |
26,148
-180
| -0.7% | -$5.52K | 0.14% | 62 |
|
|
2022
Q3 | $738K | Buy |
26,328
+371
| +1% | +$10.4K | 0.15% | 51 |
|
|
2022
Q2 | $775K | Sell |
25,957
-11,670
| -31% | -$348K | 0.17% | 49 |
|
|
2022
Q1 | $1.34M | Buy |
37,627
+3,677
| +11% | +$131K | 0.27% | 42 |
|
|
2021
Q4 | $1.34M | Buy |
33,950
+5,466
| +19% | +$216K | 0.27% | 42 |
|
|
2021
Q3 | $1.03M | Buy |
28,484
+12,235
| +75% | +$442K | 0.22% | 44 |
|
|
2021
Q2 | $590K | Buy |
16,249
+101
| +0.6% | +$3.67K | 0.14% | 59 |
|
|
2021
Q1 | $536K | Buy |
16,148
+971
| +6% | +$32.2K | 0.14% | 54 |
|
|
2020
Q4 | $475K | Buy |
+15,177
| New | +$475K | 0.14% | 61 |
|