Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $654K | Sell |
15,910
-3,217
| -17% | -$132K | 0.01% | 1427 |
|
|
2023
Q4 | $722K | Buy |
19,127
+195
| +1% | +$7.36K | 0.01% | 926 |
|
|
2023
Q3 | $641K | Buy |
18,932
+32
| +0.2% | +$1.08K | 0.01% | 926 |
|
|
2023
Q2 | $673K | Buy |
18,900
+2,634
| +16% | +$93.8K | 0.01% | 902 |
|
|
2023
Q1 | $553K | Sell |
16,266
-51
| -0.3% | -$1.73K | 0.01% | 967 |
|
|
2022
Q4 | $535K | Sell |
16,317
-1,619
| -9% | -$53.1K | 0.01% | 940 |
|
|
2022
Q3 | $533K | Sell |
17,936
-346
| -2% | -$10.3K | 0.01% | 756 |
|
|
2022
Q2 | $559K | Buy |
18,282
+3,996
| +28% | +$122K | 0.01% | 791 |
|
|
2022
Q1 | $522K | Buy |
14,286
+4,590
| +47% | +$168K | 0.01% | 862 |
|
|
2021
Q4 | $377K | Buy |
9,696
+1,893
| +24% | +$73.6K | 0.01% | 1013 |
|
|
2021
Q3 | $282K | Hold |
7,803
| – | – | 0.01% | 1136 |
|
|
2021
Q2 | $289K | Buy |
7,803
+1,138
| +17% | +$42.1K | 0.01% | 1068 |
|
|
2021
Q1 | $240K | Buy |
+6,665
| New | +$240K | 0.01% | 1061 |
|