Avantax Advisory Services’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 | $1.89M | Sell |
35,077
-3,716
| -10% | -$200K | 0.01% | 826 |
|
|
2025
Q1 | $1.81M | Buy |
38,793
+4,027
| +12% | +$188K | 0.01% | 786 |
|
|
2024
Q4 | $1.73M | Buy |
34,766
+3,753
| +12% | +$187K | 0.01% | 780 |
|
|
2024
Q3 | $1.52M | Buy |
31,013
+182
| +0.6% | +$8.93K | 0.01% | 812 |
|
|
2024
Q2 | $1.44M | Buy |
30,831
+1,968
| +7% | +$91.7K | 0.01% | 802 |
|
|
2024
Q1 | $1.3M | Buy |
28,863
+5,473
| +23% | +$247K | 0.01% | 667 |
|
|
2023
Q4 | $931K | Sell |
23,390
-374
| -2% | -$14.9K | 0.01% | 739 |
|
|
2023
Q3 | $824K | Buy |
23,764
+1,004
| +4% | +$34.8K | 0.01% | 753 |
|
|
2023
Q2 | $818K | Sell |
22,760
-224
| -1% | -$8.05K | 0.01% | 754 |
|
|
2023
Q1 | $760K | Buy |
22,984
+7,945
| +53% | +$263K | 0.01% | 756 |
|
|
2022
Q4 | $461K | Sell |
15,039
-28
| -0.2% | -$858 | 0.01% | 903 |
|
|
2022
Q3 | $422K | Sell |
15,067
-524
| -3% | -$14.7K | 0.01% | 852 |
|
|
2022
Q2 | $466K | Buy |
15,591
+856
| +6% | +$25.6K | 0.01% | 816 |
|
|
2022
Q1 | $524K | Buy |
14,735
+5,171
| +54% | +$184K | 0.01% | 773 |
|
|
2021
Q4 | $377K | Buy |
9,564
+3,275
| +52% | +$129K | 0.01% | 870 |
|
|
2021
Q3 | $227K | Buy |
+6,289
| New | +$227K | ﹤0.01% | 1053 |
|