Wedbush Securities’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 | $230K | Sell |
4,270
-1,809
| -30% | -$97.4K | 0.01% | 980 |
|
|
2025
Q1 | $284K | Buy |
6,079
+163
| +3% | +$7.62K | 0.01% | 848 |
|
|
2024
Q4 | $294K | Buy |
5,916
+481
| +9% | +$23.9K | 0.01% | 829 |
|
|
2024
Q3 | $267K | Buy |
5,435
+31
| +0.6% | +$1.52K | 0.01% | 853 |
|
|
2024
Q2 | $252K | Buy |
5,404
+2
| +0% | +$93 | 0.01% | 954 |
|
|
2024
Q1 | $244K | Sell |
5,402
-184
| -3% | -$8.31K | 0.01% | 981 |
|
|
2023
Q4 | $222K | Sell |
5,586
-435
| -7% | -$17.3K | 0.01% | 912 |
|
|
2023
Q3 | $209K | Sell |
6,021
-589
| -9% | -$20.4K | 0.01% | 900 |
|
|
2023
Q2 | $238K | Buy |
6,610
+3
| +0% | +$108 | 0.01% | 859 |
|
|
2023
Q1 | $218K | Sell |
6,607
-98
| -1% | -$3.23K | 0.01% | 904 |
|
|
2022
Q4 | $206K | Buy |
+6,705
| New | +$206K | 0.01% | 903 |
|
|
2022
Q3 | – | Sell |
-6,891
| Closed | -$206K | – | 1108 |
|
|
2022
Q2 | $206K | Sell |
6,891
-1,797
| -21% | -$53.7K | 0.01% | 918 |
|
|
2022
Q1 | $310K | Buy |
8,688
+182
| +2% | +$6.49K | 0.01% | 779 |
|
|
2021
Q4 | $335K | Buy |
8,506
+1,639
| +24% | +$64.6K | 0.01% | 827 |
|
|
2021
Q3 | $248K | Buy |
+6,867
| New | +$248K | 0.01% | 961 |
|