Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,272
| Closed | -$2.93M | – | 789 |
|
|
2024
Q3 | $2.93M | Buy |
69,272
+22,666
| +49% | +$959K | 0.11% | 204 |
|
|
2024
Q2 | $1.84M | Buy |
46,606
+183
| +0.4% | +$7.24K | 0.07% | 265 |
|
|
2024
Q1 | $1.91M | Buy |
46,423
+3,320
| +8% | +$136K | 0.08% | 253 |
|
|
2023
Q4 | $1.63M | Buy |
43,103
+8,680
| +25% | +$327K | 0.08% | 253 |
|
|
2023
Q3 | $1.17M | Buy |
34,423
+15,290
| +80% | +$518K | 0.06% | 284 |
|
|
2023
Q2 | $682K | Buy |
+19,133
| New | +$682K | 0.04% | 317 |
|