Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,822
| Closed | -$136K | – | 2116 |
|
|
2022
Q1 | $136K | Buy |
3,822
+8
| +0.2% | +$285 | 0.03% | 324 |
|
|
2021
Q4 | $150K | Sell |
3,814
-25
| -0.7% | -$983 | 0.03% | 304 |
|
|
2021
Q3 | $139K | Buy |
3,839
+820
| +27% | +$29.7K | 0.03% | 311 |
|
|
2021
Q2 | $110K | Buy |
3,019
+1,489
| +97% | +$54.3K | 0.03% | 382 |
|
|
2021
Q1 | $51K | Buy |
1,530
+75
| +5% | +$2.5K | 0.01% | 634 |
|
|
2020
Q4 | $46K | Buy |
+1,455
| New | +$46K | 0.01% | 838 |
|