WP
WealthSource Partners’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.78M | Sell |
44,703
-3,697
| -8% | -$147K | 0.12% | 139 |
|
|
2023
Q3 | $1.68M | Sell |
48,400
-5,246
| -10% | -$182K | 0.11% | 144 |
|
|
2023
Q2 | $1.93M | Sell |
53,646
-1,903
| -3% | -$68.4K | 0.13% | 125 |
|
|
2023
Q1 | $1.84M | Buy |
55,549
+525
| +1% | +$17.4K | 0.12% | 134 |
|
|
2022
Q4 | $1.69M | Sell |
55,024
-4,968
| -8% | -$152K | 0.12% | 137 |
|
|
2022
Q3 | $1.68M | Buy |
59,992
+203
| +0.3% | +$5.69K | 0.12% | 136 |
|
|
2022
Q2 | $1.79M | Sell |
59,789
-35,212
| -37% | -$1.05M | 0.13% | 131 |
|
|
2022
Q1 | $3.39M | Buy |
95,001
+4,281
| +5% | +$153K | 0.23% | 78 |
|
|
2021
Q4 | $3.58M | Buy |
90,720
+1,112
| +1% | +$43.9K | 0.29% | 57 |
|
|
2021
Q3 | $3.24M | Buy |
89,608
+36,897
| +70% | +$1.33M | 0.28% | 52 |
|
|
2021
Q2 | $1.91M | Buy |
52,711
+10,386
| +25% | +$377K | 0.17% | 96 |
|
|
2021
Q1 | $1.4M | Buy |
42,325
+11,137
| +36% | +$369K | 0.14% | 114 |
|
|
2020
Q4 | $976K | Buy |
+31,188
| New | +$976K | 0.11% | 126 |
|