One Wealth 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 | $5.17M | Sell |
95,796
-24,401
| -20% | -$1.32M | 0.72% | 34 |
|
|
2025
Q1 | $5.61M | Sell |
120,197
-15
| -0% | -$700 | 0.84% | 29 |
|
|
2024
Q4 | $5.98M | Buy |
120,212
+8,111
| +7% | +$403K | 0.89% | 28 |
|
|
2024
Q3 | $5.5M | Sell |
112,101
-1,239
| -1% | -$60.8K | 0.84% | 31 |
|
|
2024
Q2 | $5.1M | Sell |
113,340
-3,403
| -3% | -$153K | 1.09% | 22 |
|
|
2024
Q1 | $5.27M | Buy |
116,743
+6,184
| +6% | +$279K | 0.92% | 29 |
|
|
2023
Q4 | $4.4M | Sell |
110,559
-2,148
| -2% | -$85.5K | 0.85% | 30 |
|
|
2023
Q3 | $3.91M | Sell |
112,707
-7,699
| -6% | -$267K | 0.87% | 30 |
|
|
2023
Q2 | $4.33M | Buy |
120,406
+2,408
| +2% | +$86.6K | 0.91% | 26 |
|
|
2023
Q1 | $3.9M | Sell |
117,998
-1,635
| -1% | -$54.1K | 0.9% | 27 |
|
|
2022
Q4 | $3.67M | Sell |
119,633
-23,688
| -17% | -$726K | 0.84% | 28 |
|
|
2022
Q3 | $4.02M | Sell |
143,321
-22,250
| -13% | -$623K | 1.31% | 18 |
|
|
2022
Q2 | $4.95M | Sell |
165,571
-277
| -0.2% | -$8.28K | 1.32% | 21 |
|
|
2022
Q1 | $5.92M | Buy |
165,848
+27,768
| +20% | +$991K | 1.45% | 19 |
|
|
2021
Q4 | $5.45M | Buy |
138,080
+10,228
| +8% | +$403K | 1.38% | 20 |
|
|
2021
Q3 | $4.62M | Buy |
127,852
+51,422
| +67% | +$1.86M | 1.35% | 18 |
|
|
2021
Q2 | $2.78M | Buy |
76,430
+20,507
| +37% | +$745K | 0.88% | 22 |
|
|
2021
Q1 | $1.86M | Buy |
+55,923
| New | +$1.86M | 0.71% | 22 |
|