Orion Portfolio Solutions’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
Q1 | $2.21M | Buy |
+47,352
| New | +$2.21M | 0.02% | 656 |
|
|
2024
Q2 | – | Sell |
-22,589
| Closed | -$1.02M | – | 1806 |
|
|
2024
Q1 | $1.02M | Buy |
22,589
+6,430
| +40% | +$290K | 0.01% | 973 |
|
|
2023
Q4 | $641K | Sell |
16,159
-224
| -1% | -$8.88K | 0.01% | 1121 |
|
|
2023
Q3 | $568K | Sell |
16,383
-4,115
| -20% | -$143K | 0.01% | 1158 |
|
|
2023
Q2 | $737K | Buy |
+20,498
| New | +$737K | 0.01% | 1067 |
|
|
2023
Q1 | – | Sell |
-18,196
| Closed | -$558K | – | 1616 |
|
|
2022
Q4 | $558K | Buy |
18,196
+436
| +2% | +$13.4K | 0.02% | 466 |
|
|
2022
Q3 | $498K | Buy |
17,760
+2,033
| +13% | +$57K | 0.02% | 422 |
|
|
2022
Q2 | $470K | Sell |
15,727
-4,214
| -21% | -$126K | 0.02% | 414 |
|
|
2022
Q1 | $712K | Buy |
19,941
+2,383
| +14% | +$85.1K | 0.03% | 337 |
|
|
2021
Q4 | $692K | Buy |
17,558
+4,567
| +35% | +$180K | 0.02% | 349 |
|
|
2021
Q3 | $469K | Buy |
+12,991
| New | +$469K | 0.02% | 405 |
|