Pallas Capital 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 | $215K | Sell |
3,988
-572
| -13% | -$30.8K | 0.01% | 752 |
|
|
2025
Q1 | $213K | Hold |
4,560
| – | – | 0.01% | 673 |
|
|
2024
Q4 | $227K | Hold |
4,560
| – | – | 0.01% | 528 |
|
|
2024
Q3 | $229K | Buy |
4,560
+46
| +1% | +$2.31K | 0.01% | 543 |
|
|
2024
Q2 | $213K | Sell |
4,514
-426
| -9% | -$20.1K | 0.01% | 479 |
|
|
2024
Q1 | $223K | Sell |
4,940
-488
| -9% | -$22K | 0.01% | 399 |
|
|
2023
Q4 | $216K | Buy |
+5,428
| New | +$216K | 0.01% | 346 |
|
|
2023
Q3 | – | Sell |
-5,428
| Closed | -$200K | – | 357 |
|
|
2023
Q2 | $200K | Buy |
+5,428
| New | +$200K | 0.01% | 253 |
|