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Castle Rock Wealth Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Castle Rock Wealth Management’s Portfolio USXF Stock Details USXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,953
Closed -$553K – 274
2021
Q3 		$553K Buy
13,953
+2,295
+20% +$85.5K 0.19% 143
2021
Q2 		$436K Buy
+11,658
New +$408K 0.16% 161
2021
Q1 		– Sell
-8,802
Closed -$284K – 261
2020
Q4 		$284K Buy
+8,802
New +$261K 0.12% 200

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PAS
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MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Castle Rock Wealth Management's USXF Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q4 2021, closing a stake of 13,953 shares — an estimated $553K sold.

Castle Rock Wealth Management first reported a position in USXF in Q4 2020 and held it in 3 quarters. The position peaked at $553K in Q3 2021. 133 funds tracked by Wall St. Rank hold USXF as of Q4 2021.

  • Castle Rock Wealth Management reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q4 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 13,953 iShares ESG Advanced MSCI USA ETF shares in Q4 2021, an estimated $553K.
  • Castle Rock Wealth Management first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2020 and held it in 3 quarters.
  • Castle Rock Wealth Management's iShares ESG Advanced MSCI USA ETF position peaked at $553K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.