Strategic Blueprint’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 | $493K | Sell |
9,137
-3,502
| -28% | -$189K | 0.02% | 446 |
|
2025
Q1 | $590K | Buy |
12,639
+143
| +1% | +$6.67K | 0.03% | 397 |
|
2024
Q4 | $621K | Sell |
12,496
-2,571
| -17% | -$128K | 0.04% | 364 |
|
2024
Q3 | $740K | Buy |
15,067
+239
| +2% | +$11.7K | 0.05% | 312 |
|
2024
Q2 | $691K | Sell |
14,828
-928
| -6% | -$43.2K | 0.05% | 306 |
|
2024
Q1 | $711K | Sell |
15,756
-911
| -5% | -$41.1K | 0.05% | 310 |
|
2023
Q4 | $664K | Buy |
16,667
+109
| +0.7% | +$4.34K | 0.05% | 301 |
|
2023
Q3 | $574K | Sell |
16,558
-587
| -3% | -$20.3K | 0.05% | 312 |
|
2023
Q2 | $616K | Sell |
17,145
-1
| -0% | -$36 | 0.06% | 278 |
|
2023
Q1 | $567K | Sell |
17,146
-337
| -2% | -$11.1K | 0.06% | 288 |
|
2022
Q4 | $536K | Sell |
17,483
-2,908
| -14% | -$89.2K | 0.06% | 281 |
|
2022
Q3 | $571K | Sell |
20,391
-2,757
| -12% | -$77.2K | 0.07% | 260 |
|
2022
Q2 | $691K | Sell |
23,148
-952
| -4% | -$28.4K | 0.09% | 224 |
|
2022
Q1 | $860K | Buy |
24,100
+666
| +3% | +$23.8K | 0.1% | 201 |
|
2021
Q4 | $924K | Buy |
23,434
+6,543
| +39% | +$258K | 0.12% | 182 |
|
2021
Q3 | $610K | Buy |
16,891
+6,468
| +62% | +$234K | 0.09% | 200 |
|
2021
Q2 | $378K | Buy |
10,423
+2,896
| +38% | +$105K | 0.06% | 266 |
|
2021
Q1 | $250K | Buy |
+7,527
| New | +$250K | 0.05% | 262 |
|