Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-226
| Closed | -$6K | – | 3800 |
|
|
2022
Q4 | $6K | Buy |
226
+1
| +0.4% | +$27 | ﹤0.01% | 3291 |
|
|
2022
Q3 | $6K | Buy |
225
+1
| +0.4% | +$27 | ﹤0.01% | 3301 |
|
|
2022
Q2 | $6K | Buy |
224
+1
| +0.4% | +$27 | ﹤0.01% | 3391 |
|
|
2022
Q1 | $7K | Hold |
223
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q4 | $8K | Buy |
223
+1
| +0.5% | +$36 | ﹤0.01% | 3107 |
|
|
2021
Q3 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 3008 |
|