Colony Group’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
2023 Q3	$595K	Buy	17,568 +2,651	+18%	+$89.8K	0.01%	527
2023 Q2	$531K	Sell	14,917 -7,803	-34%	-$278K	0.01%	555
2023 Q1	$772K	Sell	22,720 -38,623	-63%	-$1.31M	0.01%	481
2022 Q4	$2.01M	Buy	+61,343	New	+$2.01M	0.03%	376