Theory Financial’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 | $675K | Sell |
12,188
-4,139
| -25% | -$229K | 0.26% | 58 |
|
|
2025
Q1 | $762K | Buy |
16,327
+131
| +0.8% | +$6.11K | 0.32% | 51 |
|
|
2024
Q4 | $805K | Buy |
16,196
+9,992
| +161% | +$497K | 0.34% | 46 |
|
|
2024
Q3 | $305K | Buy |
6,204
+660
| +12% | +$32.5K | 0.13% | 56 |
|
|
2024
Q2 | $258K | Sell |
5,544
-74
| -1% | -$3.45K | 0.12% | 61 |
|
|
2024
Q1 | $254K | Buy |
+5,618
| New | +$254K | 0.13% | 66 |
|