Perigon Wealth Management’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 | $1.59M | Sell |
29,412
-14,324
| -33% | -$772K | 0.04% | 382 |
|
|
2025
Q1 | $2.04M | Buy |
43,736
+6,778
| +18% | +$316K | 0.05% | 303 |
|
|
2024
Q4 | $1.87M | Buy |
36,958
+8,614
| +30% | +$436K | 0.05% | 320 |
|
|
2024
Q3 | $1.39M | Buy |
28,344
+4,277
| +18% | +$210K | 0.04% | 351 |
|
|
2024
Q2 | $1.12M | Buy |
24,067
+10,847
| +82% | +$505K | 0.03% | 345 |
|
|
2024
Q1 | $597K | Buy |
13,220
+1,892
| +17% | +$85.4K | 0.02% | 492 |
|
|
2023
Q4 | $451K | Buy |
11,328
+1,604
| +16% | +$63.9K | 0.01% | 525 |
|
|
2023
Q3 | $337K | Buy |
9,724
+944
| +11% | +$32.7K | 0.01% | 548 |
|
|
2023
Q2 | $316K | Buy |
8,780
+1,840
| +27% | +$66.1K | 0.01% | 589 |
|
|
2023
Q1 | $230K | Buy |
+6,940
| New | +$230K | 0.01% | 632 |
|