Cambridge Investment Research Advisors’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 | – | Sell |
-28,246
| Closed | -$1.06M | – | 3772 |
|
|
2025
Q1 | $1.06M | Sell |
28,246
-4,747
| -14% | -$179K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $1.36M | Sell |
32,993
-417
| -1% | -$17.2K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $1.4M | Sell |
33,410
-909
| -3% | -$38K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $1.3M | Sell |
34,319
-1,715
| -5% | -$65K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $1.41M | Buy |
36,034
+1,731
| +5% | +$67.8K | 0.01% | 1495 |
|
|
2023
Q4 | $1.31M | Buy |
34,303
+17,636
| +106% | +$675K | 0.01% | 1472 |
|
|
2023
Q3 | $551K | Buy |
16,667
+548
| +3% | +$18.1K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $564K | Sell |
16,119
-256
| -2% | -$8.96K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $555K | Buy |
16,375
+9,077
| +124% | +$308K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $242K | Sell |
7,298
-23,391
| -76% | -$776K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $941K | Buy |
30,689
+1,379
| +5% | +$42.3K | 0.01% | 1517 |
|
|
2022
Q2 | $950K | Buy |
+29,310
| New | +$950K | 0.01% | 1515 |
|