Atlantic Private Wealth’s iShares ESG Screened S&P Mid-Cap ETF XJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
15,450
+7
| +0% | +$290 | 0.43% | 27 |
|
|
2025
Q1 | $603K | Buy |
15,443
+2
| +0% | +$78 | 0.45% | 29 |
|
|
2024
Q4 | $646K | Sell |
15,441
-725
| -4% | -$30.3K | 0.49% | 24 |
|
|
2024
Q3 | $684K | Sell |
16,166
-278
| -2% | -$11.8K | 0.52% | 24 |
|
|
2024
Q2 | $651K | Buy |
16,444
+47
| +0.3% | +$1.86K | 0.53% | 23 |
|
|
2024
Q1 | $674K | Buy |
16,397
+8
| +0% | +$329 | 0.56% | 21 |
|
|
2023
Q4 | $618K | Buy |
16,389
+1
| +0% | +$38 | 0.55% | 22 |
|
|
2023
Q3 | $555K | Hold |
16,388
| – | – | 0.56% | 21 |
|
|
2023
Q2 | $584K | Buy |
16,388
+98
| +0.6% | +$3.49K | 0.59% | 17 |
|
|
2023
Q1 | $554K | Buy |
16,290
+770
| +5% | +$26.2K | 0.58% | 19 |
|
|
2022
Q4 | $509K | Buy |
15,520
+89
| +0.6% | +$2.92K | 0.55% | 22 |
|
|
2022
Q3 | $459K | Hold |
15,431
| – | – | 0.51% | 23 |
|
|
2022
Q2 | $472K | Buy |
15,431
+6,376
| +70% | +$195K | 0.48% | 22 |
|
|
2022
Q1 | $331K | Hold |
9,055
| – | – | 0.31% | 29 |
|
|
2021
Q4 | $352K | Buy |
+9,055
| New | +$352K | 0.31% | 29 |
|