Bank of New York Mellon’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 | $1.52M | Sell |
28,114
-9,721
| -26% | -$524K | ﹤0.01% | 2879 |
|
|
2025
Q1 | $1.77M | Buy |
37,835
+2,142
| +6% | +$100K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $1.77M | Sell |
35,693
-1,289
| -3% | -$64.1K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $1.82M | Buy |
36,982
+1,289
| +4% | +$63.3K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $1.66M | Sell |
35,693
-115
| -0.3% | -$5.36K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $1.62M | Buy |
35,808
+324
| +0.9% | +$14.6K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $1.41M | Buy |
35,484
+292
| +0.8% | +$11.6K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $1.22M | Sell |
35,192
-2,666
| -7% | -$92.4K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $1.36M | Buy |
37,858
+11,090
| +41% | +$399K | ﹤0.01% | 3035 |
|
|
2023
Q1 | $885K | Sell |
26,768
-9,603
| -26% | -$318K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $1.12M | Buy |
36,371
+8,112
| +29% | +$249K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $792K | Buy |
28,259
+1,087
| +4% | +$30.5K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $812K | Buy |
27,172
+19,226
| +242% | +$575K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $284K | Buy |
7,946
+2,491
| +46% | +$89K | ﹤0.01% | 4038 |
|
|
2021
Q4 | $215K | Buy |
+5,455
| New | +$215K | ﹤0.01% | 4250 |
|