First Horizon Advisors’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 | $625K | Buy |
11,582
+450
| +4% | +$24.3K | 0.02% | 311 |
|
|
2025
Q1 | $520K | Sell |
11,132
-596
| -5% | -$27.8K | 0.01% | 329 |
|
|
2024
Q4 | $583K | Sell |
11,728
-13,241
| -53% | -$658K | 0.02% | 315 |
|
|
2024
Q3 | $1.23M | Buy |
24,969
+838
| +3% | +$41.1K | 0.03% | 238 |
|
|
2024
Q2 | $1.12M | Sell |
24,131
-9
| -0% | -$419 | 0.03% | 240 |
|
|
2024
Q1 | $1.09M | Sell |
24,140
-527
| -2% | -$23.8K | 0.03% | 241 |
|
|
2023
Q4 | $982K | Buy |
24,667
+2,758
| +13% | +$110K | 0.03% | 256 |
|
|
2023
Q3 | $759K | Sell |
21,909
-452
| -2% | -$15.7K | 0.03% | 274 |
|
|
2023
Q2 | $804K | Buy |
22,361
+2,345
| +12% | +$84.3K | 0.03% | 276 |
|
|
2023
Q1 | $662K | Sell |
20,016
-895
| -4% | -$29.6K | 0.02% | 298 |
|
|
2022
Q4 | $641K | Sell |
20,911
-2,869
| -12% | -$88K | 0.02% | 297 |
|
|
2022
Q3 | $666K | Sell |
23,780
-703
| -3% | -$19.7K | 0.03% | 282 |
|
|
2022
Q2 | $730K | Buy |
+24,483
| New | +$730K | 0.03% | 280 |
|
|
2022
Q1 | – | Sell |
-23,154
| Closed | -$912K | – | 2285 |
|
|
2021
Q4 | $912K | Buy |
23,154
+3,230
| +16% | +$127K | 0.03% | 280 |
|
|
2021
Q3 | $719K | Buy |
19,924
+15,780
| +381% | +$569K | 0.02% | 296 |
|
|
2021
Q2 | $150K | Buy |
4,144
+1,215
| +41% | +$44K | 0.01% | 451 |
|
|
2021
Q1 | $97K | Buy |
+2,929
| New | +$97K | 0.01% | 520 |
|