Envestnet Portfolio Solutions’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 | $41.5M | Sell |
770,227
-418,400
| -35% | -$22.6M | 0.15% | 76 |
|
|
2025
Q1 | $55.5M | Sell |
1,188,627
-319,010
| -21% | -$14.9M | 0.21% | 66 |
|
|
2024
Q4 | $75M | Buy |
1,507,637
+148,520
| +11% | +$7.38M | 0.25% | 60 |
|
|
2024
Q3 | $66.7M | Buy |
1,359,117
+9,396
| +0.7% | +$461K | 0.22% | 62 |
|
|
2024
Q2 | $62.9M | Sell |
1,349,721
-2,283
| -0.2% | -$106K | 0.22% | 61 |
|
|
2024
Q1 | $61M | Sell |
1,352,004
-62,917
| -4% | -$2.84M | 0.23% | 60 |
|
|
2023
Q4 | $56.3M | Sell |
1,414,921
-15,689
| -1% | -$625K | 0.23% | 57 |
|
|
2023
Q3 | $49.6M | Buy |
+1,430,610
| New | +$49.6M | 0.23% | 57 |
|