Clarius Group 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 | $1.22M | Buy |
22,650
+735
| +3% | +$39.6K | 0.07% | 128 |
|
|
2025
Q1 | $1.02M | Buy |
21,915
+1,126
| +5% | +$52.6K | 0.06% | 138 |
|
|
2024
Q4 | $1.03M | Buy |
20,789
+441
| +2% | +$21.9K | 0.07% | 119 |
|
|
2024
Q3 | $999K | Buy |
20,348
+3
| +0% | +$147 | 0.07% | 121 |
|
|
2024
Q2 | $948K | Buy |
20,345
+2
| +0% | +$93 | 0.07% | 120 |
|
|
2024
Q1 | $918K | Buy |
20,343
+3
| +0% | +$135 | 0.06% | 128 |
|
|
2023
Q4 | $810K | Buy |
20,340
+9
| +0% | +$358 | 0.07% | 154 |
|
|
2023
Q3 | $705K | Sell |
20,331
-70
| -0.3% | -$2.43K | 0.07% | 161 |
|
|
2023
Q2 | $733K | Buy |
20,401
+2
| +0% | +$72 | 0.06% | 194 |
|
|
2023
Q1 | $675K | Buy |
20,399
+4
| +0% | +$132 | 0.06% | 190 |
|
|
2022
Q4 | $625K | Buy |
20,395
+1,943
| +11% | +$59.5K | 0.06% | 198 |
|
|
2022
Q3 | $517K | Buy |
+18,452
| New | +$517K | 0.05% | 211 |
|
|
2022
Q2 | – | Sell |
-10,811
| Closed | -$426K | – | 525 |
|
|
2022
Q1 | $426K | Hold |
10,811
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $426K | Buy |
10,811
+5,173
| +92% | +$204K | 0.03% | 280 |
|
|
2021
Q3 | $214K | Buy |
+5,638
| New | +$214K | 0.02% | 392 |
|