Wells Fargo’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 | $5.92M | Buy |
109,851
+299
| +0.3% | +$16.1K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $5.11M | Buy |
109,552
+17,077
| +18% | +$797K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $4.6M | Buy |
92,475
+14,775
| +19% | +$735K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $3.81M | Buy |
77,700
+14,364
| +23% | +$705K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $2.95M | Buy |
63,336
+30,327
| +92% | +$1.41M | ﹤0.01% | 2423 |
|
|
2024
Q1 | $1.49M | Buy |
33,009
+4,435
| +16% | +$200K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $1.14M | Buy |
28,574
+6,534
| +30% | +$260K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $764K | Buy |
22,040
+177
| +0.8% | +$6.14K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $786K | Sell |
21,863
-2,553
| -10% | -$91.8K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $807K | Buy |
24,416
+1,040
| +4% | +$34.4K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $717K | Buy |
23,376
+9,501
| +68% | +$291K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $389K | Buy |
13,875
+4
| +0% | +$112 | ﹤0.01% | 3600 |
|
|
2022
Q2 | $414K | Sell |
13,871
-7,729
| -36% | -$231K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $771K | Buy |
+21,600
| New | +$771K | ﹤0.01% | 3853 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$2K | – | 7055 |
|
|
2021
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 6275 |
|