Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94
| Closed | -$4.37K | – | 733 |
|
|
2024
Q2 | $4.37K | Buy |
94
+13
| +16% | +$604 | ﹤0.01% | 508 |
|
|
2024
Q1 | $3.65K | Hold |
81
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $3.21K | Sell |
81
-292
| -78% | -$11.6K | ﹤0.01% | 528 |
|
|
2023
Q3 | $12.9K | Sell |
373
-29
| -7% | -$1K | 0.01% | 337 |
|
|
2023
Q2 | $14.5K | Buy |
402
+1
| +0.2% | +$36 | 0.01% | 319 |
|
|
2023
Q1 | $13.3K | Buy |
401
+94
| +31% | +$3.11K | 0.01% | 316 |
|
|
2022
Q4 | $9.41K | Buy |
307
+15
| +5% | +$460 | 0.01% | 336 |
|
|
2022
Q3 | $8.17K | Sell |
292
-2
| -0.7% | -$56 | ﹤0.01% | 345 |
|
|
2022
Q2 | $8.79K | Sell |
294
-66
| -18% | -$1.97K | ﹤0.01% | 338 |
|
|
2022
Q1 | $12.9K | Sell |
360
-1
| -0.3% | -$36 | 0.01% | 310 |
|
|
2021
Q4 | $14.2K | Buy |
361
+1
| +0.3% | +$39 | 0.01% | 302 |
|
|
2021
Q3 | $13K | Sell |
360
-62,742
| -99% | -$2.26M | 0.01% | 300 |
|
|
2021
Q2 | $1.74M | Buy |
63,102
+62,885
| +28,979% | +$1.73M | 0.07% | 86 |
|
|
2021
Q1 | $7.2K | Buy |
+217
| New | +$7.2K | ﹤0.01% | 347 |
|