Commonwealth Equity Services’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 | $3.99M | Sell |
73,893
-1,488
| -2% | -$80.2K | 0.01% | 1475 |
|
|
2025
Q1 | $3.52M | Sell |
75,381
-1,668
| -2% | -$77.8K | 0.01% | 1525 |
|
|
2024
Q4 | $3.83M | Buy |
77,049
+5,377
| +8% | +$267K | 0.01% | 1414 |
|
|
2024
Q3 | $3.52M | Buy |
71,672
+2,461
| +4% | +$121K | 0.01% | 1470 |
|
|
2024
Q2 | $3.22M | Buy |
69,211
+12,297
| +22% | +$573K | 0.01% | 1476 |
|
|
2024
Q1 | $2.57M | Sell |
56,914
-2,173
| -4% | -$98.1K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $2.35M | Buy |
59,087
+2,747
| +5% | +$109K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $1.95M | Buy |
56,340
+4,058
| +8% | +$141K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $1.88M | Buy |
52,282
+5,808
| +12% | +$209K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $1.54K | Sell |
46,474
-6,016
| -11% | -$199 | ﹤0.01% | 1732 |
|
|
2022
Q4 | $1.61M | Sell |
52,490
-13,692
| -21% | -$420K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.85M | Buy |
66,182
+15,291
| +30% | +$428K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $1.52M | Sell |
50,891
-6,140
| -11% | -$183K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $2.04M | Buy |
57,031
+6,741
| +13% | +$241K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $1.98M | Buy |
50,290
+9,192
| +22% | +$362K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $1.48M | Buy |
41,098
+18,486
| +82% | +$668K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $820K | Buy |
22,612
+13,468
| +147% | +$488K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $303K | Buy |
+9,144
| New | +$303K | ﹤0.01% | 2754 |
|