CoreCap 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 | $589K | Sell |
10,922
-242
| -2% | -$13.1K | 0.02% | 474 |
|
|
2025
Q1 | $521K | Buy |
11,164
+581
| +5% | +$27.1K | 0.02% | 474 |
|
|
2024
Q4 | $526K | Buy |
10,583
+316
| +3% | +$15.7K | 0.02% | 473 |
|
|
2024
Q3 | $504K | Buy |
10,267
+107
| +1% | +$5.25K | 0.02% | 461 |
|
|
2024
Q2 | $473K | Buy |
10,160
+116
| +1% | +$5.4K | 0.05% | 232 |
|
|
2024
Q1 | $453K | Sell |
10,044
-721
| -7% | -$32.6K | 0.02% | 414 |
|
|
2023
Q4 | $429K | Sell |
10,765
-523
| -5% | -$20.8K | 0.03% | 373 |
|
|
2023
Q3 | $391K | Sell |
11,288
-383
| -3% | -$13.3K | 0.03% | 363 |
|
|
2023
Q2 | $420K | Buy |
+11,671
| New | +$420K | 0.03% | 387 |
|
|
2022
Q4 | $364K | Buy |
11,873
+132
| +1% | +$4.05K | 0.03% | 415 |
|
|
2022
Q3 | $329K | Buy |
11,741
+179
| +2% | +$5.02K | 0.03% | 407 |
|
|
2022
Q2 | $345K | Sell |
11,562
-1,010
| -8% | -$30.1K | 0.03% | 402 |
|
|
2022
Q1 | $449K | Buy |
12,572
+1,206
| +11% | +$43.1K | 0.03% | 342 |
|
|
2021
Q4 | $448K | Buy |
+11,366
| New | +$448K | 0.03% | 382 |
|