MML Investors 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 | $11.9M | Sell |
221,136
-72,097
| -25% | -$3.89M | 0.03% | 465 |
|
2025
Q1 | $13.7M | Buy |
293,233
+9,631
| +3% | +$449K | 0.05% | 385 |
|
2024
Q4 | $14.1M | Buy |
283,602
+17,700
| +7% | +$880K | 0.05% | 364 |
|
2024
Q3 | $13.1M | Sell |
265,902
-12,556
| -5% | -$616K | 0.05% | 355 |
|
2024
Q2 | $13M | Sell |
278,458
-17,122
| -6% | -$798K | 0.05% | 330 |
|
2024
Q1 | $13.3M | Buy |
295,580
+12,282
| +4% | +$555K | 0.06% | 330 |
|
2023
Q4 | $11.3M | Buy |
283,298
+69
| +0% | +$2.75K | 0.05% | 344 |
|
2023
Q3 | $9.82M | Sell |
283,229
-17,857
| -6% | -$619K | 0.05% | 331 |
|
2023
Q2 | $10.8M | Buy |
301,086
+7,416
| +3% | +$267K | 0.06% | 314 |
|
2023
Q1 | $9.71M | Sell |
293,670
-12,298
| -4% | -$407K | 0.07% | 291 |
|
2022
Q4 | $9.38M | Buy |
305,968
+132
| +0% | +$4.05K | 0.06% | 315 |
|
2022
Q3 | $8.57M | Buy |
305,836
+15,799
| +5% | +$443K | 0.07% | 287 |
|
2022
Q2 | $8.66M | Sell |
290,037
-94,454
| -25% | -$2.82M | 0.07% | 290 |
|
2022
Q1 | $13.7M | Buy |
384,491
+42,611
| +12% | +$1.52M | 0.1% | 222 |
|
2021
Q4 | $13.5M | Buy |
341,880
+79,767
| +30% | +$3.15M | 0.1% | 223 |
|
2021
Q3 | $9.47M | Buy |
262,113
+117,619
| +81% | +$4.25M | 0.08% | 278 |
|
2021
Q2 | $5.25M | Buy |
144,494
+28,761
| +25% | +$1.04M | 0.04% | 391 |
|
2021
Q1 | $3.84M | Buy |
115,733
+40,885
| +55% | +$1.36M | 0.04% | 429 |
|
2020
Q4 | $2.34M | Buy |
+74,848
| New | +$2.34M | 0.03% | 535 |
|