Armbruster Capital Management’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 | $265K | Buy |
6,694
+709
| +12% | +$28K | 0.05% | 116 |
|
|
2025
Q1 | $225K | Hold |
5,985
| – | – | 0.04% | 120 |
|
|
2024
Q4 | $246K | Sell |
5,985
-175
| -3% | -$7.2K | 0.05% | 120 |
|
|
2024
Q3 | $258K | Sell |
6,160
-950
| -13% | -$39.7K | 0.05% | 115 |
|
|
2024
Q2 | $269K | Buy |
7,110
+125
| +2% | +$4.73K | 0.06% | 105 |
|
|
2024
Q1 | $274K | Buy |
6,985
+700
| +11% | +$27.4K | 0.06% | 97 |
|
|
2023
Q4 | $240K | Buy |
+6,285
| New | +$240K | 0.05% | 97 |
|
|
2023
Q3 | – | Sell |
-5,875
| Closed | -$206K | – | 106 |
|
|
2023
Q2 | $206K | Buy |
+5,875
| New | +$206K | 0.05% | 104 |
|