Concourse Financial Group Securities’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
Q1 | – | Sell |
-16,778
| Closed | -$880K | – | 8008 |
|
|
2024
Q4 | $880K | Buy |
16,778
+3,107
| +23% | +$163K | 0.05% | 351 |
|
|
2024
Q3 | $671K | Buy |
13,671
+934
| +7% | +$45.8K | 0.04% | 394 |
|
|
2024
Q2 | $593K | Buy |
12,737
+1,434
| +13% | +$66.8K | 0.04% | 405 |
|
|
2024
Q1 | $510K | Buy |
11,303
+2,231
| +25% | +$101K | 0.03% | 435 |
|
|
2023
Q4 | $361K | Buy |
9,072
+6,789
| +297% | +$270K | 0.03% | 503 |
|
|
2023
Q3 | $79.4K | Buy |
2,283
+637
| +39% | +$22.2K | 0.01% | 924 |
|
|
2023
Q2 | $59.2K | Buy |
1,646
+612
| +59% | +$22K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $34.2K | Buy |
+1,034
| New | +$34.2K | ﹤0.01% | 1251 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7551 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7376 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7276 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7136 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7026 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6801 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6560 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6337 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6138 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5927 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5772 |
|