F/M Investments’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 | $981K | Hold |
18,168
| – | – | 0.04% | 288 |
|
|
2025
Q1 | $848K | Hold |
18,168
| – | – | 0.03% | 302 |
|
|
2024
Q4 | $903K | Hold |
18,168
| – | – | 0.03% | 295 |
|
|
2024
Q3 | $891K | Buy |
+18,168
| New | +$891K | 0.03% | 264 |
|
|
2024
Q2 | – | Sell |
-18,917
| Closed | -$854K | – | 340 |
|
|
2024
Q1 | $854K | Buy |
18,917
+1,317
| +7% | +$59.5K | 0.58% | 41 |
|
|
2023
Q4 | $701K | Buy |
17,600
+684
| +4% | +$27.2K | 0.4% | 53 |
|
|
2023
Q3 | $586K | Buy |
16,916
+1,045
| +7% | +$36.2K | 0.44% | 47 |
|
|
2023
Q2 | $571K | Sell |
15,871
-725
| -4% | -$26.1K | 0.42% | 46 |
|
|
2023
Q1 | $549K | Buy |
16,596
+1,902
| +13% | +$62.9K | 0.55% | 36 |
|
|
2022
Q4 | $451K | Buy |
14,694
+2,621
| +22% | +$80.4K | 0.55% | 40 |
|
|
2022
Q3 | $338K | Buy |
+12,073
| New | +$338K | 0.55% | 27 |
|
|
2022
Q2 | – | Sell |
-7,457
| Closed | -$266K | – | 93 |
|
|
2022
Q1 | $266K | Buy |
7,457
+2,046
| +38% | +$73K | 0.21% | 47 |
|
|
2021
Q4 | $213K | Buy |
+5,411
| New | +$213K | 0.16% | 69 |
|