Janney Montgomery Scott’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 | $4.95M | Sell |
91,692
-2,645
| -3% | -$143K | 0.01% | 816 |
|
|
2025
Q1 | $4.4M | Buy |
94,337
+3,881
| +4% | +$181K | 0.01% | 825 |
|
|
2024
Q4 | $4.5M | Buy |
90,456
+12,198
| +16% | +$606K | 0.01% | 815 |
|
|
2024
Q3 | $3.84M | Buy |
78,258
+892
| +1% | +$43.8K | 0.01% | 847 |
|
|
2024
Q2 | $3.6M | Buy |
77,366
+2,302
| +3% | +$107K | 0.01% | 840 |
|
|
2024
Q1 | $3.39M | Buy |
75,064
+16,210
| +28% | +$732K | 0.01% | 913 |
|
|
2023
Q4 | $2.34M | Buy |
58,854
+3,281
| +6% | +$131K | 0.01% | 1036 |
|
|
2023
Q3 | $1.93M | Sell |
55,573
-5,199
| -9% | -$180K | 0.01% | 1043 |
|
|
2023
Q2 | $2.19M | Buy |
60,772
+9,671
| +19% | +$348K | 0.01% | 1032 |
|
|
2023
Q1 | $1.69M | Buy |
51,101
+3,756
| +8% | +$124K | 0.01% | 1051 |
|
|
2022
Q4 | $1.45M | Buy |
47,345
+2,408
| +5% | +$73.9K | 0.01% | 1170 |
|
|
2022
Q3 | $1.26M | Buy |
44,937
+6,733
| +18% | +$189K | 0.01% | 1197 |
|
|
2022
Q2 | $1.14M | Sell |
38,204
-6,824
| -15% | -$204K | 0.01% | 1176 |
|
|
2022
Q1 | $1.61M | Buy |
45,028
+7,410
| +20% | +$264K | 0.01% | 1010 |
|
|
2021
Q4 | $1.48M | Buy |
37,618
+11,380
| +43% | +$449K | 0.01% | 1125 |
|
|
2021
Q3 | $948K | Buy |
26,238
+19,051
| +265% | +$688K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $261K | Buy |
+7,187
| New | +$261K | ﹤0.01% | 1993 |
|