Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
11,232
+117
| +1% | +$6.31K | 0.03% | 287 |
|
|
2025
Q1 | $519K | Buy |
11,115
+1,907
| +21% | +$89K | 0.03% | 319 |
|
|
2024
Q4 | $458K | Sell |
9,208
-214
| -2% | -$10.6K | 0.02% | 353 |
|
|
2024
Q3 | $462K | Buy |
9,422
+56
| +0.6% | +$2.75K | 0.02% | 310 |
|
|
2024
Q2 | $436K | Sell |
9,366
-30
| -0.3% | -$1.4K | 0.03% | 295 |
|
|
2024
Q1 | $424K | Sell |
9,396
-674
| -7% | -$30.4K | 0.03% | 280 |
|
|
2023
Q4 | $401K | Buy |
10,070
+274
| +3% | +$10.9K | 0.03% | 282 |
|
|
2023
Q3 | $340K | Sell |
9,796
-435
| -4% | -$15.1K | 0.03% | 278 |
|
|
2023
Q2 | $368K | Hold |
10,231
| – | – | 0.03% | 245 |
|
|
2023
Q1 | $338K | Sell |
10,231
-222
| -2% | -$7.34K | 0.03% | 266 |
|
|
2022
Q4 | $320K | Buy |
10,453
+412
| +4% | +$12.6K | 0.03% | 274 |
|
|
2022
Q3 | $281K | Sell |
10,041
-207
| -2% | -$5.79K | 0.03% | 267 |
|
|
2022
Q2 | $306K | Sell |
10,248
-1,991
| -16% | -$59.5K | 0.03% | 270 |
|
|
2022
Q1 | $437K | Buy |
12,239
+2,386
| +24% | +$85.2K | 0.03% | 252 |
|
|
2021
Q4 | $389K | Buy |
9,853
+1,173
| +14% | +$46.3K | 0.03% | 264 |
|
|
2021
Q3 | $314K | Buy |
+8,680
| New | +$314K | 0.03% | 268 |
|