Trevian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,394
| Closed | -$294K | – | 32 |
|
|
2023
Q4 | $294K | Buy |
7,394
+58
| +0.8% | +$2.31K | 0.23% | 24 |
|
|
2023
Q3 | $254K | Hold |
7,336
| – | – | 0.23% | 24 |
|
|
2023
Q2 | $264K | Buy |
7,336
+18
| +0.2% | +$648 | 2.11% | 9 |
|
|
2023
Q1 | $242K | Hold |
7,318
| – | – | 0.23% | 25 |
|
|
2022
Q4 | $224K | Buy |
7,318
+25
| +0.3% | +$765 | 0.24% | 30 |
|
|
2022
Q3 | $204K | Hold |
7,293
| – | – | 0.23% | 32 |
|
|
2022
Q2 | $218K | Hold |
7,293
| – | – | 0.24% | 29 |
|
|
2022
Q1 | $261K | Hold |
7,293
| – | – | 0.25% | 28 |
|
|
2021
Q4 | $288K | Buy |
+7,293
| New | +$288K | 0.28% | 32 |
|