Bailard’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 | $8.87M | Sell |
213,721
-2,085
| -1% | -$86.5K | 0.21% | 101 |
|
|
2025
Q1 | $8.43M | Buy |
215,806
+4,762
| +2% | +$186K | 0.22% | 98 |
|
|
2024
Q4 | $8.83M | Buy |
211,044
+5,183
| +3% | +$217K | 0.23% | 99 |
|
|
2024
Q3 | $8.71M | Buy |
205,861
+5,811
| +3% | +$246K | 0.23% | 97 |
|
|
2024
Q2 | $7.92M | Buy |
200,050
+583
| +0.3% | +$23.1K | 0.22% | 98 |
|
|
2024
Q1 | $8.19M | Buy |
199,467
+4,048
| +2% | +$166K | 0.23% | 98 |
|
|
2023
Q4 | $7.37M | Sell |
195,419
-2,397
| -1% | -$90.4K | 0.22% | 101 |
|
|
2023
Q3 | $6.7M | Buy |
197,816
+4,392
| +2% | +$149K | 0.22% | 96 |
|
|
2023
Q2 | $6.89M | Buy |
193,424
+4,021
| +2% | +$143K | 0.24% | 92 |
|
|
2023
Q1 | $6.44M | Buy |
189,403
+14,121
| +8% | +$480K | 0.23% | 96 |
|
|
2022
Q4 | $5.75M | Buy |
175,282
+34,175
| +24% | +$1.12M | 0.22% | 101 |
|
|
2022
Q3 | $4.2M | Buy |
+141,107
| New | +$4.2M | 0.17% | 112 |
|