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 |
|