CAPTRUST Financial Advisors’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 | $207K | Buy |
+3,830
| New | +$207K | ﹤0.01% | 2287 |
|
|
2024
Q4 | – | Sell |
-5,148
| Closed | -$253K | – | 2403 |
|
|
2024
Q3 | $253K | Buy |
+5,148
| New | +$253K | ﹤0.01% | 1989 |
|
|
2022
Q3 | – | Sell |
-1,280
| Closed | -$38K | – | 3975 |
|
|
2022
Q2 | $38K | Hold |
1,280
| – | – | ﹤0.01% | 2972 |
|
|
2022
Q1 | $46K | Hold |
1,280
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q4 | $50K | Hold |
1,280
| – | – | ﹤0.01% | 2672 |
|
|
2021
Q3 | $46K | Buy |
1,280
+512
| +67% | +$18.4K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $28K | Buy |
+768
| New | +$28K | ﹤0.01% | 2894 |
|