Capital Analysts LLC’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 | $360K | Sell |
6,684
-2,063
| -24% | -$111K | 0.01% | 435 |
|
|
2025
Q1 | $409K | Buy |
8,747
+830
| +10% | +$38.8K | 0.02% | 403 |
|
|
2024
Q4 | $394K | Buy |
7,917
+2,077
| +36% | +$103K | 0.02% | 370 |
|
|
2024
Q3 | $287K | Buy |
5,840
+343
| +6% | +$16.9K | 0.01% | 406 |
|
|
2024
Q2 | $256K | Buy |
5,497
+660
| +14% | +$30.7K | 0.01% | 424 |
|
|
2024
Q1 | $218K | Buy |
4,837
+930
| +24% | +$41.9K | 0.01% | 426 |
|
|
2023
Q4 | $156K | Sell |
3,907
-13
| -0.3% | -$519 | 0.01% | 460 |
|
|
2023
Q3 | $136K | Sell |
3,920
-267
| -6% | -$9.26K | 0.01% | 442 |
|
|
2023
Q2 | $151K | Sell |
4,187
-43
| -1% | -$1.55K | 0.01% | 407 |
|
|
2023
Q1 | $140K | Buy |
4,230
+153
| +4% | +$5.06K | 0.01% | 419 |
|
|
2022
Q4 | $125K | Buy |
4,077
+159
| +4% | +$4.88K | 0.01% | 461 |
|
|
2022
Q3 | $110K | Buy |
3,918
+1,935
| +98% | +$54.3K | 0.01% | 429 |
|
|
2022
Q2 | $59K | Buy |
+1,983
| New | +$59K | ﹤0.01% | 529 |
|