Dentgroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,551
| Closed | -$400K | – | 107 |
|
|
2023
Q3 | $400K | Sell |
11,551
-143
| -1% | -$4.96K | 0.3% | 76 |
|
|
2023
Q2 | $420K | Hold |
11,694
| – | – | 0.3% | 74 |
|
|
2023
Q1 | $387K | Sell |
11,694
-296
| -2% | -$9.79K | 0.31% | 75 |
|
|
2022
Q4 | $368K | Sell |
11,990
-1,023
| -8% | -$31.4K | 0.32% | 71 |
|
|
2022
Q3 | $362K | Buy |
13,013
+3,749
| +40% | +$104K | 0.36% | 64 |
|
|
2022
Q2 | $277K | Sell |
9,264
-8,612
| -48% | -$258K | 0.31% | 74 |
|
|
2022
Q1 | $638K | Sell |
17,876
-4,255
| -19% | -$152K | 0.61% | 40 |
|
|
2021
Q4 | $873K | Buy |
+22,131
| New | +$873K | 0.82% | 36 |
|