Stratos Wealth 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
Q1 | – | Sell |
-11,777
| Closed | -$586K | – | 754 |
|
|
2024
Q4 | $586K | Sell |
11,777
-458
| -4% | -$22.8K | 0.03% | 432 |
|
|
2024
Q3 | $601K | Sell |
12,235
-4,216
| -26% | -$207K | 0.03% | 456 |
|
|
2024
Q2 | $766K | Buy |
16,451
+2,295
| +16% | +$107K | 0.04% | 382 |
|
|
2024
Q1 | $639K | Sell |
14,156
-787
| -5% | -$35.5K | 0.04% | 412 |
|
|
2023
Q4 | $595K | Buy |
14,943
+28
| +0.2% | +$1.12K | 0.03% | 432 |
|
|
2023
Q3 | $517K | Sell |
14,915
-939
| -6% | -$32.5K | 0.03% | 424 |
|
|
2023
Q2 | $570K | Sell |
15,854
-102
| -0.6% | -$3.67K | 0.04% | 415 |
|
|
2023
Q1 | $528K | Buy |
15,956
+3,790
| +31% | +$125K | 0.04% | 409 |
|
|
2022
Q4 | $373K | Buy |
12,166
+2,804
| +30% | +$86K | 0.03% | 438 |
|
|
2022
Q3 | $262K | Sell |
9,362
-538
| -5% | -$15.1K | 0.03% | 434 |
|
|
2022
Q2 | $296K | Sell |
9,900
-1,451
| -13% | -$43.4K | 0.03% | 441 |
|
|
2022
Q1 | $405K | Buy |
11,351
+3,028
| +36% | +$108K | 0.03% | 411 |
|
|
2021
Q4 | $328K | Buy |
+8,323
| New | +$328K | 0.02% | 451 |
|