Wealth Alliance’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 | $1.02M | Sell |
18,862
-6,419
| -25% | -$346K | 0.11% | 165 |
|
|
2025
Q1 | $1.18M | Sell |
25,281
-941
| -4% | -$43.9K | 0.14% | 143 |
|
|
2024
Q4 | $1.3M | Buy |
26,222
+3,822
| +17% | +$190K | 0.16% | 130 |
|
|
2024
Q3 | $1.1M | Sell |
22,400
-653
| -3% | -$32.1K | 0.13% | 154 |
|
|
2024
Q2 | $1.07M | Buy |
23,053
+9
| +0% | +$419 | 0.14% | 145 |
|
|
2024
Q1 | $1.04M | Sell |
23,044
-57
| -0.2% | -$2.57K | 0.14% | 153 |
|
|
2023
Q4 | $920K | Sell |
23,101
-1,296
| -5% | -$51.6K | 0.13% | 162 |
|
|
2023
Q3 | $846K | Sell |
24,397
-1,699
| -7% | -$58.9K | 0.13% | 161 |
|
|
2023
Q2 | $938K | Sell |
26,096
-402
| -2% | -$14.5K | 0.14% | 150 |
|
|
2023
Q1 | $876K | Buy |
26,498
+7,992
| +43% | +$264K | 0.14% | 158 |
|
|
2022
Q4 | $567K | Sell |
18,506
-6,180
| -25% | -$189K | 0.1% | 218 |
|
|
2022
Q3 | $692K | Sell |
24,686
-11,966
| -33% | -$335K | 0.14% | 166 |
|
|
2022
Q2 | $1.1M | Buy |
36,652
+9,990
| +37% | +$298K | 0.21% | 108 |
|
|
2022
Q1 | $952K | Sell |
26,662
-8,635
| -24% | -$308K | 0.19% | 123 |
|
|
2021
Q4 | $1.39M | Buy |
35,297
+2,919
| +9% | +$115K | 0.28% | 78 |
|
|
2021
Q3 | $1.17M | Buy |
32,378
+10,747
| +50% | +$388K | 0.26% | 83 |
|
|
2021
Q2 | $785K | Buy |
21,631
+14,866
| +220% | +$539K | 0.18% | 130 |
|
|
2021
Q1 | $224K | Buy |
+6,765
| New | +$224K | 0.06% | 358 |
|