CAM
Crestone Asset Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,109
| Closed | -$2.71M | – | 81 |
|
|
2024
Q1 | $2.71M | Buy |
60,109
+2,347
| +4% | +$106K | 0.55% | 27 |
|
|
2023
Q4 | $2.3M | Sell |
57,762
-8,515
| -13% | -$339K | 0.52% | 29 |
|
|
2023
Q3 | $2.3M | Buy |
66,277
+5,322
| +9% | +$184K | 0.55% | 30 |
|
|
2023
Q2 | $2.19M | Sell |
60,955
-6,382
| -9% | -$229K | 0.48% | 31 |
|
|
2023
Q1 | $2.23M | Buy |
67,337
+9,259
| +16% | +$306K | 0.47% | 32 |
|
|
2022
Q4 | $1.78M | Sell |
58,078
-2,950
| -5% | -$90.4K | 0.37% | 37 |
|
|
2022
Q3 | $1.71M | Buy |
61,028
+48,987
| +407% | +$1.37M | 0.43% | 34 |
|
|
2022
Q2 | $360K | Sell |
12,041
-1,202
| -9% | -$35.9K | 0.08% | 59 |
|
|
2022
Q1 | $473K | Buy |
+13,243
| New | +$473K | 0.1% | 54 |
|