Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
3,730,985
-1,443,822
| -28% | -$77.9M | 0.06% | 305 |
|
|
2025
Q1 | $242M | Buy |
5,174,807
+94,960
| +2% | +$4.43M | 0.08% | 243 |
|
|
2024
Q4 | $253M | Buy |
5,079,847
+526,957
| +12% | +$26.2M | 0.08% | 224 |
|
|
2024
Q3 | $223M | Buy |
4,552,890
+23,354
| +0.5% | +$1.15M | 0.07% | 247 |
|
|
2024
Q2 | $211M | Buy |
4,529,536
+33,642
| +0.7% | +$1.57M | 0.07% | 248 |
|
|
2024
Q1 | $203M | Buy |
4,495,894
+37,542
| +0.8% | +$1.7M | 0.08% | 255 |
|
|
2023
Q4 | $178M | Sell |
4,458,352
-68,598
| -2% | -$2.73M | 0.07% | 268 |
|
|
2023
Q3 | $157M | Sell |
4,526,950
-1,874,206
| -29% | -$65M | 0.07% | 259 |
|
|
2023
Q2 | $230M | Sell |
6,401,156
-30,697
| -0.5% | -$1.1M | 0.1% | 171 |
|
|
2023
Q1 | $213M | Sell |
6,431,853
-56,192
| -0.9% | -$1.86M | 0.1% | 173 |
|
|
2022
Q4 | $199M | Buy |
6,488,045
+7,854
| +0.1% | +$241K | 0.1% | 185 |
|
|
2022
Q3 | $182M | Buy |
6,480,191
+112,764
| +2% | +$3.16M | 0.1% | 178 |
|
|
2022
Q2 | $190M | Sell |
6,367,427
-1,614,497
| -20% | -$48.2M | 0.11% | 177 |
|
|
2022
Q1 | $285M | Buy |
7,981,924
+735,592
| +10% | +$26.3M | 0.14% | 123 |
|
|
2021
Q4 | $286M | Buy |
7,246,332
+953,829
| +15% | +$37.6M | 0.14% | 131 |
|
|
2021
Q3 | $227M | Buy |
6,292,503
+2,794,190
| +80% | +$101M | 0.12% | 143 |
|
|
2021
Q2 | $127M | Buy |
3,498,313
+863,251
| +33% | +$31.3M | 0.07% | 232 |
|
|
2021
Q1 | $87.4M | Buy |
2,635,062
+839,979
| +47% | +$27.9M | 0.06% | 268 |
|
|
2020
Q4 | $56.2M | Buy |
+1,795,083
| New | +$56.2M | 0.04% | 321 |
|