Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,069
| Closed | -$249K | – | 638 |
|
|
2024
Q3 | $249K | Sell |
5,069
-29
| -0.6% | -$1.42K | 0.02% | 520 |
|
|
2024
Q2 | $237K | Sell |
5,098
-448
| -8% | -$20.9K | 0.02% | 512 |
|
|
2024
Q1 | $250K | Buy |
+5,546
| New | +$250K | 0.02% | 454 |
|
|
2022
Q3 | – | Sell |
-7,449
| Closed | -$223K | – | 519 |
|
|
2022
Q2 | $223K | Sell |
7,449
-3,571
| -32% | -$107K | 0.02% | 434 |
|
|
2022
Q1 | $393K | Buy |
11,020
+3,379
| +44% | +$121K | 0.04% | 355 |
|
|
2021
Q4 | $301K | Buy |
7,641
+344
| +5% | +$13.6K | 0.03% | 388 |
|
|
2021
Q3 | $281K | Buy |
+7,297
| New | +$281K | 0.03% | 390 |
|