Cetera Investment Advisers’s iShares ESG Screened S&P Mid-Cap ETF XJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
43,066
+7,979
| +23% | +$331K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $1.37M | Sell |
35,087
-1,530
| -4% | -$59.8K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $1.53M | Buy |
36,617
+3,555
| +11% | +$149K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $1.4M | Buy |
33,062
+266
| +0.8% | +$11.2K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $1.3M | Buy |
32,796
+6,494
| +25% | +$257K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $1.08M | Buy |
26,302
+20,388
| +345% | +$838K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $223K | Sell |
5,914
-5,228
| -47% | -$197K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $377K | Buy |
11,142
+160
| +1% | +$5.42K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $391K | Sell |
10,982
-171
| -2% | -$6.09K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $379K | Buy |
11,153
+233
| +2% | +$7.92K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $358K | Buy |
+10,920
| New | +$358K | ﹤0.01% | 1552 |
|
|
2022
Q2 | – | Sell |
-6,388
| Closed | -$234K | – | 1950 |
|
|
2022
Q1 | $234K | Buy |
6,388
+345
| +6% | +$12.6K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $235K | Sell |
6,043
-141
| -2% | -$5.48K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $224K | Hold |
6,184
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $229K | Buy |
+6,184
| New | +$229K | ﹤0.01% | 1587 |
|