Bank of America’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 | $24.4M | Buy |
588,393
+52,770
| +10% | +$2.19M | ﹤0.01% | 2058 |
|
|
2025
Q1 | $20.9M | Buy |
535,623
+30,302
| +6% | +$1.18M | ﹤0.01% | 2068 |
|
|
2024
Q4 | $21.1M | Buy |
505,321
+32,291
| +7% | +$1.35M | ﹤0.01% | 1928 |
|
|
2024
Q3 | $20M | Buy |
473,030
+26,603
| +6% | +$1.12M | ﹤0.01% | 2062 |
|
|
2024
Q2 | $17.7M | Buy |
446,427
+82,111
| +23% | +$3.25M | ﹤0.01% | 2076 |
|
|
2024
Q1 | $15M | Buy |
364,316
+320,479
| +731% | +$13.2M | ﹤0.01% | 2220 |
|
|
2023
Q4 | $1.65M | Buy |
43,837
+5,823
| +15% | +$220K | ﹤0.01% | 3775 |
|
|
2023
Q3 | $1.29M | Buy |
38,014
+28,043
| +281% | +$950K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $355K | Buy |
9,971
+265
| +3% | +$9.44K | ﹤0.01% | 4680 |
|
|
2023
Q1 | $330K | Buy |
9,706
+2,798
| +41% | +$95.1K | ﹤0.01% | 4874 |
|
|
2022
Q4 | $227K | Sell |
6,908
-4,553
| -40% | -$149K | ﹤0.01% | 5125 |
|
|
2022
Q3 | $340K | Buy |
11,461
+3,198
| +39% | +$94.9K | ﹤0.01% | 4895 |
|
|
2022
Q2 | $253K | Buy |
8,263
+2,379
| +40% | +$72.8K | ﹤0.01% | 5182 |
|
|
2022
Q1 | $215K | Buy |
5,884
+3,393
| +136% | +$124K | ﹤0.01% | 5661 |
|
|
2021
Q4 | $97K | Buy |
+2,491
| New | +$97K | ﹤0.01% | 6062 |
|
|
2021
Q2 | – | Sell |
-178
| Closed | -$6K | – | 7184 |
|
|
2021
Q1 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 6388 |
|