Addison Advisors’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69K | Hold |
245
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $9.22K | Sell |
245
-355
| -59% | -$13.4K | ﹤0.01% | 593 |
|
|
2024
Q4 | $24.7K | Hold |
600
| – | – | 0.01% | 480 |
|
|
2024
Q3 | $25.1K | Hold |
600
| – | – | 0.01% | 480 |
|
|
2024
Q2 | $22.7K | Hold |
600
| – | – | 0.01% | 468 |
|
|
2024
Q1 | $23.5K | Hold |
600
| – | – | 0.01% | 447 |
|
|
2023
Q4 | $23K | Sell |
600
-250
| -29% | -$9.57K | 0.01% | 443 |
|
|
2023
Q3 | $28.1K | Buy |
+850
| New | +$28.1K | 0.01% | 385 |
|