Steward Partners Investment Advisory’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 | $2.44M | Sell |
45,315
-15,270
| -25% | -$824K | 0.02% | 650 |
|
|
2025
Q1 | $2.83M | Buy |
60,585
+1,828
| +3% | +$85.3K | 0.03% | 548 |
|
|
2024
Q4 | $2.92M | Buy |
58,757
+8,178
| +16% | +$407K | 0.03% | 521 |
|
|
2024
Q3 | $2.48M | Buy |
50,579
+1,709
| +3% | +$83.9K | 0.02% | 560 |
|
|
2024
Q2 | $2.28M | Buy |
48,870
+1,669
| +4% | +$77.7K | 0.02% | 545 |
|
|
2024
Q1 | $2.13M | Sell |
47,201
-576
| -1% | -$26K | 0.02% | 570 |
|
|
2023
Q4 | $1.9M | Buy |
47,777
+4,994
| +12% | +$199K | 0.03% | 518 |
|
|
2023
Q3 | $1.48M | Buy |
42,783
+4,052
| +10% | +$140K | 0.02% | 543 |
|
|
2023
Q2 | $1.39M | Buy |
38,731
+2,472
| +7% | +$88.9K | 0.02% | 585 |
|
|
2023
Q1 | $1.2M | Buy |
36,259
+6,512
| +22% | +$215K | 0.02% | 637 |
|
|
2022
Q4 | $912K | Buy |
29,747
+7,937
| +36% | +$243K | 0.02% | 696 |
|
|
2022
Q3 | $611K | Sell |
21,810
-222
| -1% | -$6.22K | 0.01% | 793 |
|
|
2022
Q2 | $658K | Sell |
22,032
-4,370
| -17% | -$131K | 0.01% | 768 |
|
|
2022
Q1 | $942K | Buy |
26,402
+15,401
| +140% | +$549K | 0.01% | 699 |
|
|
2021
Q4 | $434K | Sell |
11,001
-85
| -0.8% | -$3.35K | 0.01% | 992 |
|
|
2021
Q3 | $400K | Buy |
11,086
+4,527
| +69% | +$163K | 0.01% | 988 |
|
|
2021
Q2 | $238K | Sell |
6,559
-653
| -9% | -$23.7K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $239K | Buy |
7,212
+5,222
| +262% | +$173K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $62K | Buy |
+1,990
| New | +$62K | ﹤0.01% | 1563 |
|