tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,797
| Closed | -$233K | – | 182 |
|
|
2022
Q2 | $233K | Sell |
7,797
-4,577
| -37% | -$137K | 0.07% | 115 |
|
|
2022
Q1 | $441K | Buy |
12,374
+5,393
| +77% | +$192K | 0.12% | 107 |
|
|
2021
Q4 | $276K | Hold |
6,981
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $251K | Buy |
+6,981
| New | +$251K | 0.07% | 126 |
|
|
2021
Q2 | – | Sell |
-6,981
| Closed | -$242K | – | 385 |
|
|
2021
Q1 | $242K | Buy |
+6,981
| New | +$242K | 0.05% | 226 |
|