First Community 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-670
| Closed | -$23.2K | – | 300 |
|
2023
Q3 | $23.2K | Hold |
670
| – | – | 0.03% | 193 |
|
2023
Q2 | $24.1K | Hold |
670
| – | – | 0.03% | 195 |
|
2023
Q1 | $22.2K | Sell |
670
-300
| -31% | -$9.92K | 0.03% | 194 |
|
2022
Q4 | $30K | Hold |
970
| – | – | 0.03% | 184 |
|
2022
Q3 | $27K | Hold |
970
| – | – | 0.04% | 170 |
|
2022
Q2 | $29K | Hold |
970
| – | – | 0.03% | 196 |
|
2022
Q1 | $35K | Hold |
970
| – | – | 0.03% | 200 |
|
2021
Q4 | $38.3K | Buy |
+970
| New | +$38.3K | 0.03% | 201 |
|