Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$4.91K | – | 6017 |
|
|
2024
Q3 | $4.91K | Hold |
100
| – | – | ﹤0.01% | 4379 |
|
|
2024
Q2 | $4.66K | Buy |
+100
| New | +$4.66K | ﹤0.01% | 4753 |
|
|
2023
Q3 | – | Sell |
-6,608
| Closed | -$238K | – | 6230 |
|
|
2023
Q2 | $238K | Buy |
6,608
+3,345
| +103% | +$120K | 0.01% | 1424 |
|
|
2023
Q1 | $108K | Buy |
+3,263
| New | +$108K | ﹤0.01% | 1806 |
|
|
2022
Q2 | – | Sell |
-371
| Closed | -$13K | – | 6538 |
|
|
2022
Q1 | $13K | Buy |
+371
| New | +$13K | ﹤0.01% | 4004 |
|