Integrated Wealth Concepts’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 | $3.48M | Buy |
64,617
+2,178
| +3% | +$117K | 0.04% | 443 |
|
|
2025
Q1 | $2.91M | Buy |
62,439
+3,049
| +5% | +$142K | 0.03% | 476 |
|
|
2024
Q4 | $2.95M | Sell |
59,390
-31,032
| -34% | -$1.54M | 0.03% | 440 |
|
|
2024
Q3 | $4.44M | Buy |
90,422
+37,521
| +71% | +$1.84M | 0.05% | 317 |
|
|
2024
Q2 | $2.46M | Buy |
52,901
+45
| +0.1% | +$2.1K | 0.03% | 448 |
|
|
2024
Q1 | $2.39M | Buy |
52,856
+395
| +0.8% | +$17.8K | 0.03% | 460 |
|
|
2023
Q4 | $2.09M | Buy |
52,461
+2,132
| +4% | +$84.9K | 0.03% | 465 |
|
|
2023
Q3 | $1.74M | Sell |
50,329
-321
| -0.6% | -$11.1K | 0.03% | 496 |
|
|
2023
Q2 | $1.82M | Buy |
50,650
+3,112
| +7% | +$112K | 0.03% | 492 |
|
|
2023
Q1 | $1.57M | Buy |
47,538
+2,897
| +6% | +$95.8K | 0.03% | 478 |
|
|
2022
Q4 | $1.37M | Buy |
44,641
+3,113
| +7% | +$95.5K | 0.04% | 403 |
|
|
2022
Q3 | $1.16M | Sell |
41,528
-27,068
| -39% | -$759K | 0.04% | 393 |
|
|
2022
Q2 | $2.05M | Buy |
68,596
+4,095
| +6% | +$122K | 0.06% | 276 |
|
|
2022
Q1 | $2.3M | Buy |
64,501
+30,167
| +88% | +$1.08M | 0.07% | 233 |
|
|
2021
Q4 | $1.35M | Buy |
34,334
+17,639
| +106% | +$696K | 0.04% | 340 |
|
|
2021
Q3 | $603K | Buy |
16,695
+7,440
| +80% | +$269K | 0.02% | 534 |
|
|
2021
Q2 | $336K | Buy |
+9,255
| New | +$336K | 0.01% | 625 |
|