Spectrum Planning & Advisory Services’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 | $391K | Sell |
7,253
-3,510
| -33% | -$189K | 0.25% | 67 |
|
|
2025
Q1 | $502K | Buy |
10,763
+1,659
| +18% | +$77.4K | 0.42% | 42 |
|
|
2024
Q4 | $453K | Buy |
9,104
+156
| +2% | +$7.76K | 0.39% | 37 |
|
|
2024
Q3 | $439K | Buy |
8,948
+1,342
| +18% | +$65.9K | 0.42% | 33 |
|
|
2024
Q2 | $354K | Buy |
+7,606
| New | +$354K | 0.34% | 38 |
|
|
2023
Q4 | $289K | Buy |
+7,251
| New | +$289K | 0.41% | 38 |
|
|
2023
Q3 | – | Sell |
-8,087
| Closed | -$291K | – | 47 |
|
|
2023
Q2 | $291K | Hold |
8,087
| – | – | 0.44% | 31 |
|
|
2023
Q1 | $267K | Buy |
+8,087
| New | +$267K | 0.43% | 29 |
|
|
2022
Q4 | – | Sell |
-7,355
| Closed | -$206K | – | 53 |
|
|
2022
Q3 | $206K | Buy |
7,355
+186
| +3% | +$5.21K | 0.21% | 50 |
|
|
2022
Q2 | $214K | Sell |
7,169
-1,773
| -20% | -$52.9K | 0.22% | 40 |
|
|
2022
Q1 | $319K | Buy |
8,942
+318
| +4% | +$11.3K | 0.29% | 33 |
|
|
2021
Q4 | $340K | Buy |
8,624
+243
| +3% | +$9.58K | 0.31% | 37 |
|
|
2021
Q3 | $303K | Buy |
+8,381
| New | +$303K | 0.3% | 37 |
|