Equitable Holdings’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 | $2.66M | Sell |
49,278
-20,456
| -29% | -$1.1M | 0.02% | 489 |
|
|
2025
Q1 | $3.25M | Buy |
69,734
+2,457
| +4% | +$115K | 0.03% | 396 |
|
|
2024
Q4 | $3.35M | Buy |
67,277
+8,472
| +14% | +$421K | 0.03% | 361 |
|
|
2024
Q3 | $2.89M | Buy |
58,805
+121
| +0.2% | +$5.94K | 0.03% | 389 |
|
|
2024
Q2 | $2.73M | Buy |
58,684
+2,146
| +4% | +$100K | 0.03% | 386 |
|
|
2024
Q1 | $2.55M | Buy |
56,538
+775
| +1% | +$35K | 0.03% | 380 |
|
|
2023
Q4 | $2.22M | Buy |
55,763
+359
| +0.6% | +$14.3K | 0.03% | 386 |
|
|
2023
Q3 | $1.92M | Sell |
55,404
-1,736
| -3% | -$60.2K | 0.03% | 373 |
|
|
2023
Q2 | $2.05M | Buy |
57,140
+2,698
| +5% | +$97K | 0.03% | 348 |
|
|
2023
Q1 | $1.8M | Buy |
54,442
+1,277
| +2% | +$42.2K | 0.03% | 341 |
|
|
2022
Q4 | $1.63M | Sell |
53,165
-3,965
| -7% | -$122K | 0.03% | 332 |
|
|
2022
Q3 | $1.6M | Buy |
57,130
+802
| +1% | +$22.5K | 0.03% | 300 |
|
|
2022
Q2 | $1.68M | Sell |
56,328
-5,690
| -9% | -$170K | 0.03% | 289 |
|
|
2022
Q1 | $2.21M | Buy |
62,018
+8,972
| +17% | +$320K | 0.04% | 271 |
|
|
2021
Q4 | $2.09M | Buy |
53,046
+21,777
| +70% | +$859K | 0.03% | 272 |
|
|
2021
Q3 | $1.13M | Buy |
31,269
+4,684
| +18% | +$169K | 0.02% | 356 |
|
|
2021
Q2 | $965K | Buy |
26,585
+745
| +3% | +$27K | 0.02% | 380 |
|
|
2021
Q1 | $905K | Buy |
+25,840
| New | +$905K | 0.02% | 369 |
|