WrapManager Inc’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 | $265K | Sell |
4,920
-3,726
| -43% | -$201K | 0.06% | 166 |
|
|
2025
Q1 | $404K | Sell |
8,646
-6,029
| -41% | -$281K | 0.11% | 128 |
|
|
2024
Q4 | $730K | Sell |
14,675
-1,719
| -10% | -$85.5K | 0.19% | 97 |
|
|
2024
Q3 | $805K | Sell |
16,394
-440
| -3% | -$21.6K | 0.21% | 95 |
|
|
2024
Q2 | $784K | Sell |
16,834
-949
| -5% | -$44.2K | 0.22% | 104 |
|
|
2024
Q1 | $803K | Buy |
17,783
+1,185
| +7% | +$53.5K | 0.22% | 100 |
|
|
2023
Q4 | $661K | Buy |
16,598
+4,639
| +39% | +$185K | 0.19% | 109 |
|
|
2023
Q3 | $414K | Sell |
11,959
-604
| -5% | -$20.9K | 0.13% | 150 |
|
|
2023
Q2 | $452K | Sell |
12,563
-291
| -2% | -$10.5K | 0.14% | 156 |
|
|
2023
Q1 | $425K | Sell |
12,854
-678
| -5% | -$22.4K | 0.13% | 173 |
|
|
2022
Q4 | $415K | Sell |
13,532
-1,317
| -9% | -$40.4K | 0.13% | 156 |
|
|
2022
Q3 | $416K | Sell |
14,849
-29
| -0.2% | -$812 | 0.14% | 156 |
|
|
2022
Q2 | $444K | Buy |
14,878
+171
| +1% | +$5.1K | 0.14% | 158 |
|
|
2022
Q1 | $525K | Sell |
14,707
-806
| -5% | -$28.8K | 0.14% | 155 |
|
|
2021
Q4 | $612K | Buy |
15,513
+705
| +5% | +$27.8K | 0.15% | 140 |
|
|
2021
Q3 | $535K | Buy |
+14,808
| New | +$535K | 0.14% | 155 |
|