Keystone Financial Services (Colorado)’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 | $736K | Sell |
13,654
-6,655
| -33% | -$359K | 0.25% | 51 |
|
|
2025
Q1 | $948K | Buy |
20,309
+3,292
| +19% | +$154K | 0.36% | 34 |
|
|
2024
Q4 | $846K | Buy |
17,017
+6
| +0% | +$298 | 0.32% | 34 |
|
|
2024
Q3 | $835K | Buy |
17,011
+62
| +0.4% | +$3.04K | 0.32% | 33 |
|
|
2024
Q2 | $789K | Buy |
16,949
+869
| +5% | +$40.5K | 0.33% | 35 |
|
|
2024
Q1 | $726K | Buy |
16,080
+179
| +1% | +$8.08K | 0.32% | 38 |
|
|
2023
Q4 | $633K | Buy |
15,901
+1,404
| +10% | +$55.9K | 0.3% | 39 |
|
|
2023
Q3 | $502K | Sell |
14,497
-679
| -4% | -$23.5K | 0.27% | 44 |
|
|
2023
Q2 | $546K | Buy |
15,176
+4
| +0% | +$144 | 0.28% | 39 |
|
|
2023
Q1 | $502K | Sell |
15,172
-370
| -2% | -$12.2K | 0.27% | 41 |
|
|
2022
Q4 | $509K | Sell |
15,542
-3,650
| -19% | -$119K | 0.27% | 44 |
|
|
2022
Q3 | $567K | Sell |
19,192
-640
| -3% | -$18.9K | 0.33% | 37 |
|
|
2022
Q2 | $641K | Sell |
19,832
-9,978
| -33% | -$323K | 0.35% | 37 |
|
|
2022
Q1 | $928K | Buy |
29,810
+4,928
| +20% | +$153K | 0.53% | 20 |
|
|
2021
Q4 | $981K | Buy |
+24,882
| New | +$981K | 0.5% | 24 |
|