Biltmore Family Office’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 | $1.27M | Hold |
32,000
| – | – | 0.21% | 78 |
|
|
2025
Q1 | $1.2M | Hold |
32,000
| – | – | 0.21% | 79 |
|
|
2024
Q4 | $1.32M | Buy |
32,000
+16,069
| +101% | +$661K | 0.22% | 71 |
|
|
2024
Q3 | $666K | Hold |
15,931
| – | – | 0.11% | 108 |
|
|
2024
Q2 | $603K | Hold |
15,931
| – | – | 0.11% | 103 |
|
|
2024
Q1 | $624K | Hold |
15,931
| – | – | 0.12% | 97 |
|
|
2023
Q4 | $609K | Sell |
15,931
-2,796
| -15% | -$107K | 0.13% | 96 |
|
|
2023
Q3 | $622K | Hold |
18,727
| – | – | 0.14% | 100 |
|
|
2023
Q2 | $656K | Buy |
18,727
+1,800
| +11% | +$63K | 0.14% | 96 |
|
|
2023
Q1 | $574K | Hold |
16,927
| – | – | 0.12% | 117 |
|
|
2022
Q4 | $562K | Hold |
16,927
| – | – | 0.12% | 116 |
|
|
2022
Q3 | $519K | Hold |
16,927
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $549K | Buy |
16,927
+4,957
| +41% | +$161K | 0.14% | 98 |
|
|
2022
Q1 | $453K | Buy |
11,970
+1,970
| +20% | +$74.6K | 0.1% | 117 |
|
|
2021
Q4 | $407K | Hold |
10,000
| – | – | 0.08% | 147 |
|
|
2021
Q3 | $385K | Buy |
+10,000
| New | +$385K | 0.09% | 128 |
|