Citadel 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 | $2.27M | Sell |
42,184
-34,317
| -45% | -$1.85M | ﹤0.01% | 2574 |
|
|
2025
Q1 | $3.57M | Buy |
+76,501
| New | +$3.57M | ﹤0.01% | 2055 |
|
|
2024
Q3 | – | Sell |
-18,460
| Closed | -$860K | – | 6750 |
|
|
2024
Q2 | $860K | Buy |
+18,460
| New | +$860K | ﹤0.01% | 3199 |
|
|
2023
Q2 | – | Sell |
-21,416
| Closed | -$708K | – | 6509 |
|
|
2023
Q1 | $708K | Buy |
+21,416
| New | +$708K | ﹤0.01% | 3516 |
|
|
2022
Q4 | – | Sell |
-13,229
| Closed | -$371K | – | 6752 |
|
|
2022
Q3 | $371K | Buy |
+13,229
| New | +$371K | ﹤0.01% | 4360 |
|
|
2022
Q2 | – | Sell |
-8,564
| Closed | -$306K | – | 6944 |
|
|
2022
Q1 | $306K | Buy |
+8,564
| New | +$306K | ﹤0.01% | 4918 |
|
|
2021
Q4 | – | Sell |
-38,383
| Closed | -$1.39M | – | 7230 |
|
|
2021
Q3 | $1.39M | Buy |
38,383
+6,486
| +20% | +$234K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $1.16M | Buy |
+31,897
| New | +$1.16M | ﹤0.01% | 3830 |
|