Park Avenue Securities’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 | $21.2M | Sell |
392,790
-108,786
| -22% | -$5.87M | 0.19% | 85 |
|
|
2025
Q1 | $23.4M | Buy |
501,576
+37,755
| +8% | +$1.76M | 0.29% | 48 |
|
|
2024
Q4 | $23.1M | Buy |
463,821
+67,796
| +17% | +$3.37M | 0.24% | 61 |
|
|
2024
Q3 | $19.4M | Sell |
396,025
-685
| -0.2% | -$33.6K | 0.22% | 66 |
|
|
2024
Q2 | $18.5M | Buy |
396,710
+5,766
| +1% | +$269K | 0.23% | 67 |
|
|
2024
Q1 | $17.7M | Sell |
390,944
-2,401
| -0.6% | -$108K | 0.23% | 67 |
|
|
2023
Q4 | $15.7M | Buy |
393,345
+5,284
| +1% | +$210K | 0.22% | 66 |
|
|
2023
Q3 | $13.5M | Sell |
388,061
-44,353
| -10% | -$1.54M | 0.21% | 70 |
|
|
2023
Q2 | $15.5M | Buy |
432,414
+8,678
| +2% | +$312K | 0.25% | 55 |
|
|
2023
Q1 | $14M | Buy |
423,736
+7,177
| +2% | +$237K | 0.24% | 55 |
|
|
2022
Q4 | $12.8M | Sell |
416,559
-409
| -0.1% | -$12.5K | 0.23% | 62 |
|
|
2022
Q3 | $11.7M | Buy |
416,968
+24,508
| +6% | +$687K | 0.23% | 56 |
|
|
2022
Q2 | $11.7M | Sell |
392,460
-69,565
| -15% | -$2.08M | 0.23% | 55 |
|
|
2022
Q1 | $16.5M | Buy |
462,025
+58,927
| +15% | +$2.1M | 0.29% | 38 |
|
|
2021
Q4 | $15.9M | Buy |
403,098
+52,810
| +15% | +$2.08M | 0.28% | 40 |
|
|
2021
Q3 | $12.7M | Buy |
350,288
+149,439
| +74% | +$5.4M | 0.25% | 46 |
|
|
2021
Q2 | $7.29M | Buy |
200,849
+51,969
| +35% | +$1.89M | 0.15% | 65 |
|
|
2021
Q1 | $4.94M | Buy |
148,880
+76,964
| +107% | +$2.55M | 0.12% | 83 |
|
|
2020
Q4 | $2.25M | Buy |
+71,916
| New | +$2.25M | 0.06% | 140 |
|