Patriot Financial Group Insurance Agency’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 | $348K | Sell |
6,461
-1,999
| -24% | -$108K | 0.04% | 372 |
|
|
2025
Q1 | $395K | Sell |
8,460
-311
| -4% | -$14.5K | 0.05% | 335 |
|
|
2024
Q4 | $436K | Sell |
8,771
-5,973
| -41% | -$297K | 0.06% | 306 |
|
|
2024
Q3 | $724K | Sell |
14,744
-548
| -4% | -$26.9K | 0.1% | 228 |
|
|
2024
Q2 | $712K | Sell |
15,292
-182
| -1% | -$8.48K | 0.1% | 211 |
|
|
2024
Q1 | $699K | Sell |
15,474
-1,112
| -7% | -$50.2K | 0.11% | 205 |
|
|
2023
Q4 | $660K | Sell |
16,586
-113
| -0.7% | -$4.5K | 0.12% | 203 |
|
|
2023
Q3 | $579K | Sell |
16,699
-702
| -4% | -$24.3K | 0.12% | 204 |
|
|
2023
Q2 | $626K | Sell |
17,401
-207
| -1% | -$7.44K | 0.12% | 203 |
|
|
2023
Q1 | $582K | Sell |
17,608
-224
| -1% | -$7.41K | 0.12% | 200 |
|
|
2022
Q4 | $547K | Buy |
17,832
+41
| +0.2% | +$1.26K | 0.07% | 194 |
|
|
2022
Q3 | $499K | Buy |
17,791
+478
| +3% | +$13.4K | 0.12% | 193 |
|
|
2022
Q2 | $517K | Sell |
17,313
-2,320
| -12% | -$69.3K | 0.11% | 198 |
|
|
2022
Q1 | $701K | Sell |
19,633
-1,935
| -9% | -$69.1K | 0.12% | 185 |
|
|
2021
Q4 | $851K | Buy |
21,568
+3,180
| +17% | +$125K | 0.14% | 154 |
|
|
2021
Q3 | $664K | Buy |
18,388
+2,662
| +17% | +$96.1K | 0.12% | 188 |
|
|
2021
Q2 | $571K | Buy |
15,726
+2,179
| +16% | +$79.1K | 0.1% | 207 |
|
|
2021
Q1 | $449K | Buy |
13,547
+2,043
| +18% | +$67.7K | 0.1% | 212 |
|
|
2020
Q4 | $360K | Buy |
+11,504
| New | +$360K | 0.09% | 227 |
|