Horst & Graben Wealth Management’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 | $3.04M | Sell |
56,386
-16,337
| -22% | -$881K | 0.5% | 38 |
|
|
2025
Q1 | $3.39M | Sell |
72,723
-2,432
| -3% | -$114K | 0.61% | 34 |
|
|
2024
Q4 | $3.74M | Buy |
75,155
+5,802
| +8% | +$288K | 0.67% | 26 |
|
|
2024
Q3 | $3.4M | Buy |
69,353
+1,841
| +3% | +$90.4K | 0.61% | 27 |
|
|
2024
Q2 | $3.14M | Sell |
67,512
-173
| -0.3% | -$8.06K | 0.6% | 29 |
|
|
2024
Q1 | $3.06M | Sell |
67,685
-1,665
| -2% | -$75.2K | 0.62% | 30 |
|
|
2023
Q4 | $2.76M | Buy |
69,350
+1,291
| +2% | +$51.4K | 0.61% | 33 |
|
|
2023
Q3 | $2.36M | Sell |
68,059
-1,437
| -2% | -$49.8K | 0.58% | 30 |
|
|
2023
Q2 | $2.5M | Sell |
69,496
-202
| -0.3% | -$7.26K | 0.6% | 24 |
|
|
2023
Q1 | $2.31M | Sell |
69,698
-215
| -0.3% | -$7.11K | 0.57% | 27 |
|
|
2022
Q4 | $2.14M | Buy |
69,913
+592
| +0.9% | +$18.2K | 0.56% | 32 |
|
|
2022
Q3 | $1.94M | Buy |
69,321
+4,369
| +7% | +$122K | 0.55% | 30 |
|
|
2022
Q2 | $1.94M | Sell |
64,952
-7,184
| -10% | -$215K | 0.53% | 35 |
|
|
2022
Q1 | $2.58M | Buy |
72,136
+3,150
| +5% | +$112K | 0.63% | 31 |
|
|
2021
Q4 | $2.72M | Buy |
68,986
+300
| +0.4% | +$11.8K | 0.68% | 32 |
|
|
2021
Q3 | $2.48M | Buy |
68,686
+27,448
| +67% | +$991K | 0.68% | 31 |
|
|
2021
Q2 | $1.5M | Buy |
41,238
+4,855
| +13% | +$176K | 0.42% | 38 |
|
|
2021
Q1 | $1.21M | Buy |
36,383
+20,251
| +126% | +$672K | 0.38% | 39 |
|
|
2020
Q4 | $505K | Buy |
+16,132
| New | +$505K | 0.17% | 68 |
|