Harbour 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 | $344K | Sell |
6,387
-634
| -9% | -$34.2K | 0.01% | 925 |
|
|
2025
Q1 | $328K | Buy |
7,021
+147
| +2% | +$6.86K | 0.01% | 882 |
|
|
2024
Q4 | $342K | Buy |
6,874
+337
| +5% | +$16.8K | 0.01% | 831 |
|
|
2024
Q3 | $321K | Sell |
6,537
-6
| -0.1% | -$294 | 0.01% | 825 |
|
|
2024
Q2 | $305K | Sell |
6,543
-152
| -2% | -$7.08K | 0.01% | 787 |
|
|
2024
Q1 | $302K | Sell |
6,695
-27
| -0.4% | -$1.22K | 0.01% | 765 |
|
|
2023
Q4 | $268K | Buy |
6,722
+921
| +16% | +$36.7K | 0.01% | 745 |
|
|
2023
Q3 | $201K | Buy |
5,801
+70
| +1% | +$2.43K | 0.01% | 789 |
|
|
2023
Q2 | $206K | Buy |
5,731
+5,259
| +1,114% | +$189K | 0.01% | 790 |
|
|
2023
Q1 | $15.6K | Buy |
472
+280
| +146% | +$9.26K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $5.89K | Sell |
192
-1,063
| -85% | -$32.6K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $37K | Hold |
1,255
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q2 | $37K | Buy |
+1,255
| New | +$37K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $95K | Buy |
2,404
+219
| +10% | +$8.65K | 0.01% | 985 |
|
|
2021
Q3 | $79K | Buy |
2,185
+1,592
| +268% | +$57.6K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $22K | Buy |
593
+386
| +186% | +$14.3K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 2794 |
|