CreativeOne Wealth’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 | $596K | Sell |
11,055
-2,080
| -16% | -$112K | 0.02% | 680 |
|
|
2025
Q1 | $613K | Buy |
13,135
+1,000
| +8% | +$46.7K | 0.02% | 621 |
|
|
2024
Q4 | $603K | Buy |
12,135
+2,693
| +29% | +$134K | 0.02% | 637 |
|
|
2024
Q3 | $463K | Buy |
9,442
+936
| +11% | +$45.9K | 0.02% | 646 |
|
|
2024
Q2 | $396K | Sell |
8,506
-496
| -6% | -$23.1K | 0.02% | 541 |
|
|
2024
Q1 | $406K | Buy |
+9,002
| New | +$406K | 0.02% | 637 |
|
|
2023
Q3 | – | Sell |
-8,968
| Closed | -$322K | – | 819 |
|
|
2023
Q2 | $322K | Sell |
8,968
-1,040
| -10% | -$37.3K | 0.02% | 622 |
|
|
2023
Q1 | $331K | Sell |
10,008
-1,123
| -10% | -$37.1K | 0.02% | 601 |
|
|
2022
Q4 | $341K | Buy |
11,131
+45
| +0.4% | +$1.38K | 0.02% | 539 |
|
|
2022
Q3 | $311K | Sell |
11,086
-4,004
| -27% | -$112K | 0.02% | 530 |
|
|
2022
Q2 | $451K | Sell |
15,090
-4,253
| -22% | -$127K | 0.02% | 444 |
|
|
2022
Q1 | $690K | Buy |
19,343
+3,046
| +19% | +$109K | 0.04% | 348 |
|
|
2021
Q4 | $643K | Buy |
16,297
+4,106
| +34% | +$162K | 0.03% | 386 |
|
|
2021
Q3 | $440K | Buy |
12,191
+3,876
| +47% | +$140K | 0.03% | 437 |
|
|
2021
Q2 | $302K | Buy |
+8,315
| New | +$302K | 0.02% | 534 |
|