Diversified Trust’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 | $1.2M | Sell |
22,284
-2,000
| -8% | -$108K | 0.03% | 342 |
|
|
2025
Q1 | $1.13M | Sell |
24,284
-927
| -4% | -$43.3K | 0.03% | 326 |
|
|
2024
Q4 | $1.25M | Buy |
25,211
+400
| +2% | +$19.9K | 0.03% | 317 |
|
|
2024
Q3 | $1.22M | Hold |
24,811
| – | – | 0.03% | 329 |
|
|
2024
Q2 | $1.16M | Buy |
24,811
+1,500
| +6% | +$69.9K | 0.03% | 295 |
|
|
2024
Q1 | $1.05M | Sell |
23,311
-1,387
| -6% | -$62.6K | 0.03% | 306 |
|
|
2023
Q4 | $983K | Hold |
24,698
| – | – | 0.03% | 296 |
|
|
2023
Q3 | $856K | Sell |
24,698
-832
| -3% | -$28.8K | 0.03% | 300 |
|
|
2023
Q2 | $918K | Sell |
25,530
-1,408
| -5% | -$50.6K | 0.03% | 300 |
|
|
2023
Q1 | $891K | Sell |
26,938
-406
| -1% | -$13.4K | 0.03% | 289 |
|
|
2022
Q4 | $838K | Sell |
27,344
-4,458
| -14% | -$137K | 0.03% | 278 |
|
|
2022
Q3 | $891K | Buy |
31,802
+609
| +2% | +$17.1K | 0.04% | 230 |
|
|
2022
Q2 | $932K | Sell |
31,193
-2,173
| -7% | -$64.9K | 0.04% | 234 |
|
|
2022
Q1 | $1.19M | Sell |
33,366
-3,148
| -9% | -$112K | 0.04% | 220 |
|
|
2021
Q4 | $1.44M | Buy |
+36,514
| New | +$1.44M | 0.05% | 195 |
|