JMG Financial Group’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 | $627K | Hold |
11,633
| – | – | 0.02% | 83 |
|
|
2025
Q1 | $543K | Sell |
11,633
-4,210
| -27% | -$196K | 0.02% | 84 |
|
|
2024
Q4 | $788K | Sell |
15,843
-390
| -2% | -$19.4K | 0.03% | 74 |
|
|
2024
Q3 | $797K | Buy |
16,233
+117
| +0.7% | +$5.74K | 0.03% | 76 |
|
|
2024
Q2 | $751K | Hold |
16,116
| – | – | 0.03% | 75 |
|
|
2024
Q1 | $728K | Sell |
16,116
-841
| -5% | -$38K | 0.03% | 75 |
|
|
2023
Q4 | $675K | Sell |
16,957
-14,534
| -46% | -$579K | 0.03% | 76 |
|
|
2023
Q3 | $1.09M | Buy |
31,491
+19,885
| +171% | +$689K | 0.05% | 61 |
|
|
2023
Q2 | $417K | Buy |
11,606
+1,082
| +10% | +$38.9K | 0.02% | 84 |
|
|
2023
Q1 | $348K | Sell |
10,524
-8,697
| -45% | -$288K | 0.02% | 89 |
|
|
2022
Q4 | $589K | Buy |
19,221
+255
| +1% | +$7.81K | 0.03% | 69 |
|
|
2022
Q3 | $531K | Hold |
18,966
| – | – | 0.03% | 68 |
|
|
2022
Q2 | $567K | Buy |
18,966
+9,363
| +98% | +$280K | 0.04% | 66 |
|
|
2022
Q1 | $343K | Hold |
9,603
| – | – | 0.02% | 67 |
|
|
2021
Q4 | $379K | Hold |
9,603
| – | – | 0.02% | 67 |
|
|
2021
Q3 | $347K | Buy |
9,603
+2,028
| +27% | +$73.3K | 0.02% | 68 |
|
|
2021
Q2 | $275K | Buy |
+7,575
| New | +$275K | 0.02% | 75 |
|