Optas LLC’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 | $4.6M | Buy |
85,247
+946
| +1% | +$51K | 0.87% | 22 |
|
|
2025
Q1 | $3.93M | Buy |
84,301
+1,858
| +2% | +$86.7K | 0.68% | 25 |
|
|
2024
Q4 | $4.1M | Buy |
82,443
+1,622
| +2% | +$80.6K | 0.88% | 24 |
|
|
2024
Q3 | $3.97M | Buy |
80,821
+1,541
| +2% | +$75.6K | 0.91% | 23 |
|
|
2024
Q2 | $3.69M | Sell |
79,280
-300
| -0.4% | -$14K | 0.95% | 22 |
|
|
2024
Q1 | $3.59M | Sell |
79,580
-1,472
| -2% | -$66.5K | 0.98% | 24 |
|
|
2023
Q4 | $3.23M | Sell |
81,052
-13,099
| -14% | -$522K | 0.97% | 22 |
|
|
2023
Q3 | $3.26M | Buy |
94,151
+18,608
| +25% | +$645K | 1.09% | 19 |
|
|
2023
Q2 | $2.72M | Buy |
75,543
+5,528
| +8% | +$199K | 0.91% | 20 |
|
|
2023
Q1 | $2.32M | Buy |
+70,015
| New | +$2.32M | 0.83% | 22 |
|