Morgan Stanley’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 | $5.99M | Sell |
111,095
-1,994
| -2% | -$108K | ﹤0.01% | 3911 |
|
|
2025
Q1 | $5.28M | Sell |
113,089
-3,362
| -3% | -$157K | ﹤0.01% | 3886 |
|
|
2024
Q4 | $5.79M | Buy |
116,451
+24,861
| +27% | +$1.24M | ﹤0.01% | 3877 |
|
|
2024
Q3 | $4.5M | Buy |
91,590
+9,367
| +11% | +$460K | ﹤0.01% | 4039 |
|
|
2024
Q2 | $3.83M | Buy |
82,223
+8,091
| +11% | +$377K | ﹤0.01% | 4104 |
|
|
2024
Q1 | $3.35M | Sell |
74,132
-3,268
| -4% | -$148K | ﹤0.01% | 4227 |
|
|
2023
Q4 | $3.08M | Buy |
77,400
+67,867
| +712% | +$2.7M | ﹤0.01% | 4694 |
|
|
2023
Q3 | $330K | Sell |
9,533
-1,314
| -12% | -$45.5K | ﹤0.01% | 5344 |
|
|
2023
Q2 | $390K | Buy |
10,847
+5,005
| +86% | +$180K | ﹤0.01% | 5338 |
|
|
2023
Q1 | $193K | Buy |
5,842
+812
| +16% | +$26.9K | ﹤0.01% | 5720 |
|
|
2022
Q4 | $154K | Buy |
5,030
+4,666
| +1,282% | +$143K | ﹤0.01% | 5775 |
|
|
2022
Q3 | $10K | Sell |
364
-2,460
| -87% | -$67.6K | ﹤0.01% | 7074 |
|
|
2022
Q2 | $84K | Buy |
2,824
+2,460
| +676% | +$73.2K | ﹤0.01% | 6366 |
|
|
2022
Q1 | $13K | Hold |
364
| – | – | ﹤0.01% | 7317 |
|
|
2021
Q4 | $14K | Buy |
+364
| New | +$14K | ﹤0.01% | 7351 |
|
|
2021
Q1 | – | Sell |
-248
| Closed | -$8K | – | 7570 |
|
|
2020
Q4 | $8K | Buy |
+248
| New | +$8K | ﹤0.01% | 6695 |
|