Global Financial Private Client’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 | – | Sell |
-505
| Closed | -$23.6K | – | 1530 |
|
|
2025
Q1 | $23.6K | Buy |
505
+27
| +6% | +$1.26K | 0.01% | 426 |
|
|
2024
Q4 | $23.8K | Buy |
478
+56
| +13% | +$2.78K | 0.01% | 403 |
|
|
2024
Q3 | $20.7K | Hold |
422
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $19.7K | Buy |
422
+15
| +4% | +$699 | 0.01% | 384 |
|
|
2024
Q1 | $18.3K | Buy |
407
+11
| +3% | +$494 | 0.01% | 406 |
|
|
2023
Q4 | $15.8K | Sell |
396
-20
| -5% | -$796 | 0.01% | 409 |
|
|
2023
Q3 | $14.4K | Hold |
416
| – | – | 0.01% | 397 |
|
|
2023
Q2 | $15K | Buy |
416
+26
| +7% | +$936 | 0.01% | 396 |
|
|
2023
Q1 | $12.9K | Hold |
390
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $12K | Hold |
390
| – | – | 0.01% | 405 |
|
|
2022
Q3 | $11.2K | Sell |
390
-115
| -23% | -$3.3K | 0.01% | 398 |
|
|
2022
Q2 | $15.2K | Hold |
505
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $18.1K | Buy |
505
+30
| +6% | +$1.08K | 0.01% | 355 |
|
|
2021
Q4 | $18.7K | Hold |
475
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $17.3K | Buy |
475
+146
| +44% | +$5.32K | 0.01% | 310 |
|
|
2021
Q2 | $12K | Buy |
329
+156
| +90% | +$5.68K | 0.01% | 340 |
|
|
2021
Q1 | $5.81K | Buy |
+173
| New | +$5.81K | ﹤0.01% | 349 |
|