Creative Financial Designs’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 | $194K | Sell |
3,599
-726
| -17% | -$39.2K | 0.01% | 486 |
|
|
2025
Q1 | $202K | Sell |
4,325
-96
| -2% | -$4.48K | 0.02% | 438 |
|
|
2024
Q4 | $220K | Buy |
4,421
+65
| +1% | +$3.23K | 0.02% | 422 |
|
|
2024
Q3 | $214K | Sell |
4,356
-7
| -0.2% | -$344 | 0.02% | 433 |
|
|
2024
Q2 | $203K | Sell |
4,363
-32
| -0.7% | -$1.49K | 0.02% | 428 |
|
|
2024
Q1 | $198K | Sell |
4,395
-105
| -2% | -$4.74K | 0.02% | 419 |
|
|
2023
Q4 | $179K | Sell |
4,500
-315
| -7% | -$12.5K | 0.02% | 407 |
|
|
2023
Q3 | $167K | Sell |
4,815
-2,003
| -29% | -$69.4K | 0.02% | 371 |
|
|
2023
Q2 | $245K | Sell |
6,818
-1,416
| -17% | -$50.9K | 0.03% | 308 |
|
|
2023
Q1 | $272K | Sell |
8,234
-1,253
| -13% | -$41.4K | 0.04% | 284 |
|
|
2022
Q4 | $291K | Hold |
9,487
| – | – | 0.04% | 268 |
|
|
2022
Q3 | $266K | Sell |
9,487
-1,436
| -13% | -$40.3K | 0.04% | 259 |
|
|
2022
Q2 | $326K | Sell |
10,923
-447
| -4% | -$13.3K | 0.05% | 233 |
|
|
2022
Q1 | $406K | Buy |
11,370
+490
| +5% | +$17.5K | 0.06% | 218 |
|
|
2021
Q4 | $429K | Sell |
10,880
-1,608
| -13% | -$63.4K | 0.06% | 209 |
|
|
2021
Q3 | $451K | Buy |
12,488
+5,418
| +77% | +$196K | 0.07% | 197 |
|
|
2021
Q2 | $257K | Buy |
7,070
+1,155
| +20% | +$42K | 0.04% | 260 |
|
|
2021
Q1 | $196K | Buy |
5,915
+2,321
| +65% | +$76.9K | 0.04% | 276 |
|
|
2020
Q4 | $113K | Buy |
+3,594
| New | +$113K | 0.02% | 352 |
|