Opes Wealth 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 | $2.42M | Buy |
44,795
+1,260
| +3% | +$68K | 0.43% | 46 |
|
|
2025
Q1 | $2.03M | Buy |
43,535
+3,551
| +9% | +$166K | 0.41% | 50 |
|
|
2024
Q4 | $1.99M | Buy |
39,984
+500
| +1% | +$24.9K | 0.41% | 50 |
|
|
2024
Q3 | $1.94M | Buy |
39,484
+1,610
| +4% | +$79K | 0.37% | 48 |
|
|
2024
Q2 | $1.76M | Hold |
37,874
| – | – | 0.37% | 46 |
|
|
2024
Q1 | $1.71M | Sell |
37,874
-1,595
| -4% | -$72K | 0.39% | 48 |
|
|
2023
Q4 | $1.57M | Sell |
39,469
-1,955
| -5% | -$77.8K | 0.38% | 46 |
|
|
2023
Q3 | $1.44M | Buy |
41,424
+1,740
| +4% | +$60.3K | 0.4% | 47 |
|
|
2023
Q2 | $1.43M | Sell |
39,684
-4,610
| -10% | -$166K | 0.4% | 46 |
|
|
2023
Q1 | $1.46M | Buy |
44,294
+7,055
| +19% | +$233K | 0.47% | 41 |
|
|
2022
Q4 | $1.14M | Hold |
37,239
| – | – | 0.41% | 47 |
|
|
2022
Q3 | $1.04M | Buy |
37,239
+5,175
| +16% | +$145K | 0.42% | 45 |
|
|
2022
Q2 | $958K | Buy |
32,064
+3,290
| +11% | +$98.3K | 0.38% | 46 |
|
|
2022
Q1 | $1.03M | Buy |
28,774
+3,009
| +12% | +$107K | 0.33% | 50 |
|
|
2021
Q4 | $1.02M | Buy |
25,765
+425
| +2% | +$16.8K | 0.32% | 48 |
|
|
2021
Q3 | $915K | Buy |
25,340
+10,625
| +72% | +$384K | 0.32% | 47 |
|
|
2021
Q2 | $534K | Buy |
14,715
+2,815
| +24% | +$102K | 0.2% | 52 |
|
|
2021
Q1 | $395K | Buy |
+11,900
| New | +$395K | 0.15% | 59 |
|