Tortoise Investment Management’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 | $392K | Sell |
7,262
-680
| -9% | -$36.7K | 0.04% | 164 |
|
|
2025
Q1 | $371K | Hold |
7,942
| – | – | 0.04% | 159 |
|
|
2024
Q4 | $395K | Sell |
7,942
-400
| -5% | -$19.9K | 0.04% | 164 |
|
|
2024
Q3 | $409K | Buy |
8,342
+1,440
| +21% | +$70.7K | 0.04% | 163 |
|
|
2024
Q2 | $321K | Hold |
6,902
| – | – | 0.04% | 172 |
|
|
2024
Q1 | $312K | Buy |
6,902
+82
| +1% | +$3.7K | 0.04% | 178 |
|
|
2023
Q4 | $272K | Hold |
6,820
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $236K | Hold |
6,820
| – | – | 0.04% | 180 |
|
|
2023
Q2 | $245K | Buy |
6,820
+60
| +0.9% | +$2.16K | 0.04% | 178 |
|
|
2023
Q1 | $224K | Buy |
6,760
+1,500
| +29% | +$49.6K | 0.04% | 181 |
|
|
2022
Q4 | $161K | Buy |
5,260
+2,105
| +67% | +$64.5K | 0.03% | 207 |
|
|
2022
Q3 | $88K | Buy |
3,155
+1,065
| +51% | +$29.7K | 0.02% | 259 |
|
|
2022
Q2 | $62K | Hold |
2,090
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $75K | Buy |
2,090
+115
| +6% | +$4.13K | 0.01% | 262 |
|
|
2021
Q4 | $78K | Hold |
1,975
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $71K | Buy |
+1,975
| New | +$71K | 0.01% | 241 |
|