MAI Capital Management’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 | $1M | Buy |
18,618
+29
| +0.2% | +$1.56K | 0.01% | 634 |
|
|
2025
Q1 | $868K | Buy |
18,589
+200
| +1% | +$9.33K | 0.01% | 643 |
|
|
2024
Q4 | $914K | Buy |
18,389
+7,665
| +71% | +$381K | 0.01% | 641 |
|
|
2024
Q3 | $526K | Buy |
10,724
+11
| +0.1% | +$540 | 0.01% | 702 |
|
|
2024
Q2 | $499K | Buy |
10,713
+459
| +4% | +$21.4K | ﹤0.01% | 788 |
|
|
2024
Q1 | $463K | Buy |
10,254
+4,024
| +65% | +$182K | ﹤0.01% | 802 |
|
|
2023
Q4 | $248K | Buy |
+6,230
| New | +$248K | ﹤0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-8,419
| Closed | -$236K | – | 1028 |
|
|
2022
Q3 | $236K | Buy |
8,419
+15
| +0.2% | +$420 | ﹤0.01% | 751 |
|
|
2022
Q2 | $251K | Buy |
8,404
+10
| +0.1% | +$299 | ﹤0.01% | 706 |
|
|
2022
Q1 | $300K | Sell |
8,394
-4,312
| -34% | -$154K | 0.01% | 667 |
|
|
2021
Q4 | $501K | Buy |
+12,706
| New | +$501K | 0.01% | 553 |
|