Bailard’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 | $2.66M | Sell |
67,347
-2,332
| -3% | -$92.2K | 0.06% | 209 |
|
|
2025
Q1 | $2.62M | Buy |
69,679
+10,040
| +17% | +$378K | 0.07% | 202 |
|
|
2024
Q4 | $2.45M | Buy |
59,639
+5,062
| +9% | +$208K | 0.06% | 201 |
|
|
2024
Q3 | $2.28M | Buy |
54,577
+9,590
| +21% | +$401K | 0.06% | 217 |
|
|
2024
Q2 | $1.7M | Buy |
44,987
+5,914
| +15% | +$224K | 0.05% | 240 |
|
|
2024
Q1 | $1.53M | Buy |
39,073
+7,368
| +23% | +$289K | 0.04% | 255 |
|
|
2023
Q4 | $1.21M | Buy |
+31,705
| New | +$1.21M | 0.04% | 269 |
|