BlackRock’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
2021 Q2	–	Sell	-55,000	Closed	-$2.14M	–	5481
2021 Q1	$2.14M	Sell	55,000 -80,000	-59%	-$3.11M	﹤0.01%	4207
2020 Q4	$4.49M	Sell	135,000 -15,000	-10%	-$498K	﹤0.01%	3689
2020 Q3	$3.83M	Buy	+150,000	New	+$3.83M	﹤0.01%	3593