UBS Group’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 | $530K | Sell |
9,825
-3,317
| -25% | -$179K | ﹤0.01% | 4791 |
|
|
2025
Q1 | $613K | Buy |
13,142
+5,060
| +63% | +$236K | ﹤0.01% | 4542 |
|
|
2024
Q4 | $402K | Buy |
8,082
+334
| +4% | +$16.6K | ﹤0.01% | 4838 |
|
|
2024
Q3 | $380K | Buy |
7,748
+96
| +1% | +$4.71K | ﹤0.01% | 4276 |
|
|
2024
Q2 | $356K | Buy |
7,652
+89
| +1% | +$4.15K | ﹤0.01% | 4162 |
|
|
2024
Q1 | $341K | Sell |
7,563
-1,003
| -12% | -$45.3K | ﹤0.01% | 4354 |
|
|
2023
Q4 | $341K | Buy |
8,566
+569
| +7% | +$22.7K | ﹤0.01% | 4253 |
|
|
2023
Q3 | $277K | Sell |
7,997
-1,352
| -14% | -$46.9K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $336K | Buy |
9,349
+3,163
| +51% | +$114K | ﹤0.01% | 4121 |
|
|
2023
Q1 | $205K | Sell |
6,186
-962
| -13% | -$31.8K | ﹤0.01% | 4329 |
|
|
2022
Q4 | $219K | Buy |
7,148
+3,361
| +89% | +$103K | ﹤0.01% | 4302 |
|
|
2022
Q3 | $106K | Buy |
3,787
+1,711
| +82% | +$47.9K | ﹤0.01% | 4611 |
|
|
2022
Q2 | $62K | Sell |
2,076
-58
| -3% | -$1.73K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $76K | Sell |
2,134
-82
| -4% | -$2.92K | ﹤0.01% | 5099 |
|
|
2021
Q4 | $87K | Sell |
2,216
-35
| -2% | -$1.37K | ﹤0.01% | 5361 |
|
|
2021
Q3 | $81K | Buy |
2,251
+772
| +52% | +$27.8K | ﹤0.01% | 4901 |
|
|
2021
Q2 | $54K | Buy |
+1,479
| New | +$54K | ﹤0.01% | 5303 |
|