Shotwell Rutter Baer’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 | $1.05M | Sell |
19,255
-21
| -0.1% | -$1.15K | 0.71% | 18 |
|
|
2025
Q1 | $810K | Buy |
19,276
+1,095
| +6% | +$46K | 0.71% | 18 |
|
|
2024
Q4 | $897K | Sell |
18,181
-1,825
| -9% | -$90K | 0.76% | 17 |
|
|
2024
Q3 | $983K | Buy |
20,006
+1,110
| +6% | +$54.5K | 0.81% | 18 |
|
|
2024
Q2 | $896K | Buy |
+18,896
| New | +$896K | 0.79% | 17 |
|
|
2024
Q1 | – | Sell |
-20,729
| Closed | -$829K | – | 28 |
|
|
2023
Q4 | $829K | Buy |
+20,729
| New | +$829K | 0.79% | 19 |
|