Pathstone 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
$3.59M Sell
66,584
-2,235
-3% -$121K 0.01% 679
2025
Q1
$3.21M Buy
68,819
+113
+0.2% +$5.27K 0.01% 738
2024
Q4
$3.42M Buy
68,706
+2,224
+3% +$111K 0.02% 702
2024
Q3
$3.26M Buy
66,482
+5,008
+8% +$246K 0.01% 721
2024
Q2
$2.86M Buy
+61,474
New +$2.86M 0.01% 760