Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
29,341
-1,256
| -4% | -$67.7K | 0.01% | 1201 |
|
|
2025
Q1 | $1.43M | Sell |
30,597
-671
| -2% | -$31.3K | 0.01% | 1161 |
|
|
2024
Q4 | $1.55M | Buy |
31,268
+10
| +0% | +$497 | 0.01% | 1137 |
|
|
2024
Q3 | $1.53M | Sell |
31,258
-1,513
| -5% | -$74.3K | 0.01% | 1097 |
|
|
2024
Q2 | $1.53M | Sell |
32,771
-1,658
| -5% | -$77.2K | 0.01% | 1105 |
|
|
2024
Q1 | $1.55M | Buy |
34,429
+4,508
| +15% | +$204K | 0.01% | 996 |
|
|
2023
Q4 | $1.19M | Sell |
29,921
-312
| -1% | -$12.4K | 0.01% | 1036 |
|
|
2023
Q3 | $1.05M | Buy |
30,233
+3,602
| +14% | +$125K | 0.01% | 973 |
|
|
2023
Q2 | $957K | Sell |
26,631
-634
| -2% | -$22.8K | 0.01% | 1001 |
|
|
2023
Q1 | $902K | Sell |
27,265
-47,220
| -63% | -$1.56M | 0.01% | 991 |
|
|
2022
Q4 | $2.28M | Buy |
74,485
+1,277
| +2% | +$39.2K | 0.02% | 695 |
|
|
2022
Q3 | $2.05M | Buy |
73,208
+10,887
| +17% | +$305K | 0.02% | 657 |
|
|
2022
Q2 | $1.86M | Buy |
62,321
+7,008
| +13% | +$209K | 0.02% | 699 |
|
|
2022
Q1 | $1.97M | Buy |
55,313
+12,473
| +29% | +$445K | 0.02% | 684 |
|
|
2021
Q4 | $1.69M | Buy |
42,840
+10,006
| +30% | +$395K | 0.02% | 757 |
|
|
2021
Q3 | $1.19M | Buy |
32,834
+19,674
| +149% | +$711K | 0.01% | 931 |
|
|
2021
Q2 | $478K | Buy |
+13,160
| New | +$478K | 0.01% | 1301 |
|