Citadel 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
Q3 | – | Sell |
-27,047
| Closed | -$1.02M | – | 6825 |
|
|
2024
Q2 | $1.02M | Buy |
+27,047
| New | +$1.02M | ﹤0.01% | 3011 |
|
|
2023
Q3 | – | Sell |
-25,242
| Closed | -$884K | – | 6598 |
|
|
2023
Q2 | $884K | Sell |
25,242
-4,878
| -16% | -$171K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $1.02M | Buy |
+30,120
| New | +$1.02M | ﹤0.01% | 3168 |
|
|
2021
Q3 | – | Sell |
-8,409
| Closed | -$335K | – | 7186 |
|
|
2021
Q2 | $335K | Buy |
8,409
+198
| +2% | +$7.89K | ﹤0.01% | 5096 |
|
|
2021
Q1 | $319K | Buy |
+8,211
| New | +$319K | ﹤0.01% | 4981 |
|