Regal Investment Advisors’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 | $1.12M | Sell |
20,838
-6,821
| -25% | -$368K | 0.08% | 215 |
|
|
2025
Q1 | $1.29M | Buy |
27,659
+2,198
| +9% | +$103K | 0.1% | 188 |
|
|
2024
Q4 | $1.27M | Buy |
25,461
+3,199
| +14% | +$159K | 0.1% | 204 |
|
|
2024
Q3 | $1.09M | Buy |
22,262
+1,668
| +8% | +$81.9K | 0.08% | 234 |
|
|
2024
Q2 | $959K | Buy |
20,594
+622
| +3% | +$29K | 0.06% | 258 |
|
|
2024
Q1 | $902K | Sell |
19,972
-27
| -0.1% | -$1.22K | 0.06% | 255 |
|
|
2023
Q4 | $796K | Sell |
19,999
-520
| -3% | -$20.7K | 0.06% | 253 |
|
|
2023
Q3 | $711K | Sell |
20,519
-162
| -0.8% | -$5.62K | 0.06% | 241 |
|
|
2023
Q2 | $743K | Buy |
20,681
+234
| +1% | +$8.41K | 0.06% | 232 |
|
|
2023
Q1 | $676K | Sell |
20,447
-1,380
| -6% | -$45.6K | 0.06% | 242 |
|
|
2022
Q4 | $669K | Buy |
21,827
+1,041
| +5% | +$31.9K | 0.06% | 232 |
|
|
2022
Q3 | $582K | Sell |
20,786
-327
| -2% | -$9.16K | 0.06% | 236 |
|
|
2022
Q2 | $631K | Sell |
21,113
-7,096
| -25% | -$212K | 0.07% | 247 |
|
|
2022
Q1 | $1.01M | Buy |
28,209
+1,002
| +4% | +$35.8K | 0.09% | 214 |
|
|
2021
Q4 | $1.07M | Buy |
27,207
+5,564
| +26% | +$219K | 0.1% | 227 |
|
|
2021
Q3 | $782K | Buy |
21,643
+6,712
| +45% | +$243K | 0.08% | 270 |
|
|
2021
Q2 | $542K | Buy |
+14,931
| New | +$542K | 0.05% | 318 |
|
|
2021
Q1 | – | Sell |
-8,845
| Closed | -$277K | – | 400 |
|
|
2020
Q4 | $277K | Buy |
+8,845
| New | +$277K | 0.03% | 377 |
|