CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-11,487
| Closed | -$481K | – | 2465 |
|
|
2024
Q4 | $481K | Sell |
11,487
-1,500
| -12% | -$62.8K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $549K | Sell |
12,987
-365
| -3% | -$15.4K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $528K | Hold |
13,352
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q1 | $549K | Buy |
13,352
+1,283
| +11% | +$52.7K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $455K | Hold |
12,069
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q3 | $409K | Buy |
12,069
+193
| +2% | +$6.54K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $423K | Hold |
11,876
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q1 | $404K | Buy |
11,876
+1,765
| +17% | +$60K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $332K | Sell |
10,111
-296
| -3% | -$9.71K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $309K | Hold |
10,407
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q2 | $318K | Buy |
+10,407
| New | +$318K | ﹤0.01% | 1388 |
|