D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
20,957
-814
| -4% | -$33.8K | 0.01% | 855 |
|
|
2025
Q1 | $851K | Sell |
21,771
-980
| -4% | -$38.3K | 0.01% | 829 |
|
|
2024
Q4 | $952K | Buy |
22,751
+167
| +0.7% | +$6.99K | 0.01% | 789 |
|
|
2024
Q3 | $955K | Buy |
22,584
+2,363
| +12% | +$99.9K | 0.01% | 774 |
|
|
2024
Q2 | $800K | Buy |
20,221
+1,930
| +11% | +$76.4K | 0.01% | 809 |
|
|
2024
Q1 | $751K | Buy |
18,291
+2,325
| +15% | +$95.5K | 0.01% | 834 |
|
|
2023
Q4 | $602K | Buy |
15,966
+6,223
| +64% | +$235K | 0.01% | 880 |
|
|
2023
Q3 | $330K | Buy |
9,743
+584
| +6% | +$19.8K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $326K | Buy |
9,159
+732
| +9% | +$26.1K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $286K | Buy |
8,427
+77
| +0.9% | +$2.62K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $274K | Sell |
8,350
-1,747
| -17% | -$57.3K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $300K | Buy |
10,097
+3,113
| +45% | +$92.5K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $214K | Buy |
+6,984
| New | +$214K | ﹤0.01% | 1150 |
|