Osaic Holdings’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 | $3.83M | Buy |
75,412
+18,916
| +33% | +$960K | 0.01% | 1215 |
|
|
2025
Q1 | $2.64M | Sell |
56,496
-16,943
| -23% | -$791K | 0.01% | 1457 |
|
|
2024
Q4 | $3.65M | Buy |
73,439
+4,088
| +6% | +$203K | 0.01% | 1221 |
|
|
2024
Q3 | $3.4M | Sell |
69,351
-6,176
| -8% | -$303K | 0.01% | 1316 |
|
|
2024
Q2 | $3.52M | Buy |
75,527
+13,979
| +23% | +$651K | 0.01% | 1241 |
|
|
2024
Q1 | $2.78M | Sell |
61,548
-343,250
| -85% | -$15.5M | 0.01% | 1457 |
|
|
2023
Q4 | $16.1M | Sell |
404,798
-151,497
| -27% | -$6.03M | 0.03% | 562 |
|
|
2023
Q3 | $19.3M | Buy |
556,295
+95,266
| +21% | +$3.3M | 0.03% | 553 |
|
|
2023
Q2 | $16.6M | Sell |
461,029
-14,099
| -3% | -$507K | 0.03% | 530 |
|
|
2023
Q1 | $15.7M | Sell |
475,128
-28,168
| -6% | -$931K | 0.03% | 546 |
|
|
2022
Q4 | $15.4M | Sell |
503,296
-36,119
| -7% | -$1.11M | 0.03% | 524 |
|
|
2022
Q3 | $15.1M | Sell |
539,415
-8,959
| -2% | -$251K | 0.03% | 482 |
|
|
2022
Q2 | $16.4M | Sell |
548,374
-157,150
| -22% | -$4.69M | 0.04% | 454 |
|
|
2022
Q1 | $24.5M | Buy |
705,524
+32,611
| +5% | +$1.13M | 0.05% | 357 |
|
|
2021
Q4 | $26.5M | Buy |
672,913
+39,765
| +6% | +$1.57M | 0.05% | 344 |
|
|
2021
Q3 | $22.9M | Buy |
633,148
+292,389
| +86% | +$10.6M | 0.05% | 363 |
|
|
2021
Q2 | $12.4M | Buy |
340,759
+70,250
| +26% | +$2.55M | 0.03% | 558 |
|
|
2021
Q1 | $8.97M | Buy |
270,509
+98,870
| +58% | +$3.28M | 0.02% | 645 |
|
|
2020
Q4 | $5.37M | Buy |
+171,639
| New | +$5.37M | 0.01% | 819 |
|