CWM
Compass Wealth Management’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-800
| Closed | -$30.1K | – | 424 |
|
|
2025
Q1 | $30.1K | Buy |
800
+500
| +167% | +$18.8K | 0.01% | 295 |
|
|
2024
Q4 | $12.3K | Hold |
300
| – | – | ﹤0.01% | 338 |
|
|
2024
Q3 | $12.5K | Hold |
300
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $11.4K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $11.8K | Hold |
300
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $9.92K | Hold |
300
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $10.5K | Hold |
300
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $10.2K | Hold |
300
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $9.97K | Buy |
+300
| New | +$9.97K | ﹤0.01% | 352 |
|