Brinker Capital Investments’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 | $2.32M | Sell |
43,044
-4,308
| -9% | -$232K | 0.02% | 707 |
|
|
2025
Q1 | $2.21M | Buy |
+47,352
| New | +$2.21M | 0.02% | 656 |
|
|
2024
Q2 | – | Sell |
-22,589
| Closed | -$1.02M | – | 1806 |
|
|
2024
Q1 | $1.02M | Buy |
22,589
+6,430
| +40% | +$290K | 0.01% | 973 |
|
|
2023
Q4 | $641K | Sell |
16,159
-224
| -1% | -$8.88K | 0.01% | 1121 |
|
|
2023
Q3 | $568K | Sell |
16,383
-4,115
| -20% | -$143K | 0.01% | 1158 |
|
|
2023
Q2 | $737K | Buy |
+20,498
| New | +$737K | 0.01% | 1067 |
|