Atlantic Private Wealth’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 | $637K | Buy |
16,103
+2
| +0% | +$79 | 0.43% | 29 |
|
|
2025
Q1 | $606K | Hold |
16,101
| – | – | 0.45% | 28 |
|
|
2024
Q4 | $662K | Sell |
16,101
-1,008
| -6% | -$41.5K | 0.5% | 23 |
|
|
2024
Q3 | $715K | Buy |
17,109
+1,098
| +7% | +$45.9K | 0.54% | 22 |
|
|
2024
Q2 | $606K | Buy |
16,011
+62
| +0.4% | +$2.35K | 0.49% | 24 |
|
|
2024
Q1 | $625K | Buy |
15,949
+8
| +0.1% | +$313 | 0.52% | 24 |
|
|
2023
Q4 | $610K | Hold |
15,941
| – | – | 0.54% | 23 |
|
|
2023
Q3 | $527K | Hold |
15,941
| – | – | 0.53% | 22 |
|
|
2023
Q2 | $558K | Buy |
15,941
+109
| +0.7% | +$3.82K | 0.57% | 18 |
|
|
2023
Q1 | $537K | Buy |
15,832
+1,003
| +7% | +$34K | 0.56% | 20 |
|
|
2022
Q4 | $493K | Buy |
14,829
+86
| +0.6% | +$2.86K | 0.53% | 23 |
|
|
2022
Q3 | $452K | Hold |
14,743
| – | – | 0.51% | 25 |
|
|
2022
Q2 | $478K | Buy |
14,743
+6,191
| +72% | +$201K | 0.49% | 21 |
|
|
2022
Q1 | $324K | Hold |
8,552
| – | – | 0.31% | 30 |
|
|
2021
Q4 | $348K | Buy |
+8,552
| New | +$348K | 0.31% | 30 |
|