Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $569K | Sell |
14,533
-2,130
| -13% | -$83.4K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $637K | Buy |
16,663
+394
| +2% | +$15.1K | 0.01% | 990 |
|
|
2023
Q3 | $538K | Sell |
16,269
-56
| -0.3% | -$1.85K | 0.01% | 1019 |
|
|
2023
Q2 | $572K | Buy |
16,325
+2,415
| +17% | +$84.6K | 0.01% | 982 |
|
|
2023
Q1 | $472K | Sell |
13,910
-2,209
| -14% | -$74.9K | 0.01% | 1046 |
|
|
2022
Q4 | $535K | Sell |
16,119
-1,267
| -7% | -$42.1K | 0.01% | 939 |
|
|
2022
Q3 | $533K | Buy |
17,386
+290
| +2% | +$8.89K | 0.01% | 757 |
|
|
2022
Q2 | $554K | Buy |
17,096
+3,267
| +24% | +$106K | 0.01% | 796 |
|
|
2022
Q1 | $524K | Buy |
13,829
+3,178
| +30% | +$120K | 0.01% | 858 |
|
|
2021
Q4 | $433K | Buy |
10,651
+3,375
| +46% | +$137K | 0.01% | 950 |
|
|
2021
Q3 | $280K | Hold |
7,276
| – | – | 0.01% | 1141 |
|
|
2021
Q2 | $290K | Buy |
7,276
+1,150
| +19% | +$45.8K | 0.01% | 1065 |
|
|
2021
Q1 | $238K | Buy |
+6,126
| New | +$238K | 0.01% | 1065 |
|