World Investment Advisors’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 | $906K | Sell |
16,790
-6,005
| -26% | -$324K | 0.02% | 544 |
|
|
2025
Q1 | $1.06M | Buy |
22,795
+1,863
| +9% | +$86.9K | 0.03% | 490 |
|
|
2024
Q4 | $1.04M | Buy |
20,932
+2,021
| +11% | +$100K | 0.03% | 463 |
|
|
2024
Q3 | $928K | Sell |
18,911
-65
| -0.3% | -$3.19K | 0.03% | 445 |
|
|
2024
Q2 | $884K | Buy |
18,976
+408
| +2% | +$19K | 0.06% | 291 |
|
|
2024
Q1 | $838K | Sell |
18,568
-322
| -2% | -$14.5K | 0.12% | 154 |
|
|
2023
Q4 | $752K | Buy |
18,890
+688
| +4% | +$27.4K | 0.1% | 174 |
|
|
2023
Q3 | $633K | Sell |
18,202
-521
| -3% | -$18.1K | 0.13% | 122 |
|
|
2023
Q2 | $673K | Sell |
18,723
-1,098
| -6% | -$39.5K | 0.13% | 115 |
|
|
2023
Q1 | $655K | Buy |
19,821
+7,010
| +55% | +$232K | 0.14% | 112 |
|
|
2022
Q4 | $393K | Buy |
12,811
+1,855
| +17% | +$56.9K | 0.09% | 151 |
|
|
2022
Q3 | $307K | Buy |
10,956
+2,600
| +31% | +$72.9K | 0.07% | 182 |
|
|
2022
Q2 | $275K | Buy |
8,356
+852
| +11% | +$28K | 0.06% | 206 |
|
|
2022
Q1 | $268K | Buy |
7,504
+62
| +0.8% | +$2.21K | 0.06% | 212 |
|
|
2021
Q4 | $269K | Buy |
7,442
+40
| +0.5% | +$1.45K | 0.06% | 216 |
|
|
2021
Q3 | $267K | Buy |
+7,402
| New | +$267K | 0.06% | 204 |
|