Valmark Advisers’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 | $439K | Buy |
8,131
+514
| +7% | +$27.7K | 0.01% | 465 |
|
|
2025
Q1 | $355K | Sell |
7,617
-27
| -0.4% | -$1.26K | 0.01% | 479 |
|
|
2024
Q4 | $380K | Buy |
7,644
+543
| +8% | +$27K | 0.01% | 467 |
|
|
2024
Q3 | $349K | Sell |
7,101
-889
| -11% | -$43.6K | 0.01% | 472 |
|
|
2024
Q2 | $372K | Buy |
7,990
+1,751
| +28% | +$81.6K | 0.01% | 441 |
|
|
2024
Q1 | $282K | Hold |
6,239
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $248K | Hold |
6,239
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $216K | Hold |
6,239
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $224K | Hold |
6,239
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $206K | Buy |
+6,239
| New | +$206K | ﹤0.01% | 456 |
|