TownSquare Capital’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 | – | Sell |
-27,271
| Closed | -$1.27M | – | 1542 |
|
2025
Q1 | $1.27M | Sell |
27,271
-3,512
| -11% | -$164K | 0.01% | 753 |
|
2024
Q4 | $1.53M | Buy |
30,783
+11,037
| +56% | +$549K | 0.02% | 636 |
|
2024
Q3 | $969K | Buy |
19,746
+1,391
| +8% | +$68.3K | 0.01% | 730 |
|
2024
Q2 | $855K | Buy |
18,355
+532
| +3% | +$24.8K | 0.01% | 710 |
|
2024
Q1 | $805K | Buy |
17,823
+1,632
| +10% | +$73.7K | 0.01% | 715 |
|
2023
Q4 | $645K | Sell |
16,191
-885
| -5% | -$35.2K | 0.01% | 708 |
|
2023
Q3 | $592K | Buy |
+17,076
| New | +$592K | 0.01% | 706 |
|