Snowden Capital 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 | $1.05M | Sell |
19,462
-4,866
| -20% | -$262K | 0.03% | 504 |
|
|
2025
Q1 | $1.14M | Buy |
24,328
+228
| +0.9% | +$10.6K | 0.04% | 464 |
|
|
2024
Q4 | $1.2M | Buy |
24,100
+3,889
| +19% | +$193K | 0.04% | 447 |
|
|
2024
Q3 | $992K | Sell |
20,211
-141
| -0.7% | -$6.92K | 0.03% | 524 |
|
|
2024
Q2 | $948K | Sell |
20,352
-72
| -0.4% | -$3.35K | 0.03% | 521 |
|
|
2024
Q1 | $922K | Sell |
20,424
-1,196
| -6% | -$54K | 0.03% | 524 |
|
|
2023
Q4 | $861K | Buy |
21,620
+1,217
| +6% | +$48.5K | 0.03% | 485 |
|
|
2023
Q3 | $707K | Buy |
20,403
+2,702
| +15% | +$93.7K | 0.03% | 498 |
|
|
2023
Q2 | $636K | Sell |
17,701
-2,407
| -12% | -$86.5K | 0.02% | 620 |
|
|
2023
Q1 | $665K | Sell |
20,108
-1,267
| -6% | -$41.9K | 0.03% | 601 |
|
|
2022
Q4 | $655K | Sell |
21,375
-8,009
| -27% | -$246K | 0.03% | 595 |
|
|
2022
Q3 | $823K | Buy |
29,384
+4,636
| +19% | +$130K | 0.04% | 468 |
|
|
2022
Q2 | $739K | Sell |
24,748
-2,384
| -9% | -$71.2K | 0.03% | 500 |
|
|
2022
Q1 | $968K | Buy |
27,132
+1,897
| +8% | +$67.7K | 0.04% | 443 |
|
|
2021
Q4 | $995K | Buy |
25,235
+664
| +3% | +$26.2K | 0.05% | 336 |
|
|
2021
Q3 | $888K | Buy |
24,571
+1,198
| +5% | +$43.3K | 0.04% | 393 |
|
|
2021
Q2 | $848K | Buy |
23,373
+1,956
| +9% | +$71K | 0.04% | 412 |
|
|
2021
Q1 | $710K | Buy |
21,417
+12,023
| +128% | +$399K | 0.04% | 412 |
|
|
2020
Q4 | $294K | Buy |
+9,394
| New | +$294K | 0.02% | 531 |
|