Mount Yale Investment Advisors’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 | $144K | Buy |
+2,670
| New | +$144K | 0.01% | 599 |
|
|
2024
Q4 | – | Sell |
-12,044
| Closed | -$591K | – | 601 |
|
|
2024
Q3 | $591K | Sell |
12,044
-1,139
| -9% | -$55.9K | 0.06% | 310 |
|
|
2024
Q2 | $614K | Sell |
13,183
-6,031
| -31% | -$281K | 0.05% | 305 |
|
|
2024
Q1 | $868K | Buy |
19,214
+78
| +0.4% | +$3.52K | 0.07% | 246 |
|
|
2023
Q4 | $762K | Sell |
19,136
-151
| -0.8% | -$6.01K | 0.07% | 247 |
|
|
2023
Q3 | $669K | Buy |
19,287
+79
| +0.4% | +$2.74K | 0.07% | 255 |
|
|
2023
Q2 | $691K | Buy |
19,208
+2,271
| +13% | +$81.6K | 0.07% | 263 |
|
|
2023
Q1 | $560K | Buy |
16,937
+4,362
| +35% | +$144K | 0.06% | 284 |
|
|
2022
Q4 | $386K | Sell |
12,575
-2,571
| -17% | -$78.8K | 0.04% | 318 |
|
|
2022
Q3 | $424K | Buy |
15,146
+7,428
| +96% | +$208K | 0.06% | 289 |
|
|
2022
Q2 | $231K | Sell |
7,718
-9,793
| -56% | -$293K | 0.03% | 415 |
|
|
2022
Q1 | $625K | Buy |
17,511
+7,109
| +68% | +$254K | 0.07% | 273 |
|
|
2021
Q4 | $410K | Buy |
+10,402
| New | +$410K | 0.04% | 317 |
|