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Trilogy Capital’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Trilogy Capital’s Portfolio USXF Stock Details USXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$365K Sell
6,766
-1,075
-14% -$58K 0.02% 269
2025
Q1 		$366K Buy
7,841
+2,359
+43% +$110K 0.02% 255
2024
Q4 		$273K Buy
5,482
+1,117
+26% +$55.5K 0.01% 290
2024
Q3 		$214K Buy
+4,365
New +$214K 0.01% 312