D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
11,956
+425
| +4% | +$16.8K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $434K | Sell |
11,531
-793
| -6% | -$29.8K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $507K | Sell |
12,324
-105
| -0.8% | -$4.32K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $520K | Buy |
12,429
+1,015
| +9% | +$42.4K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $432K | Buy |
11,414
+255
| +2% | +$9.66K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $437K | Buy |
11,159
+1,209
| +12% | +$47.4K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $381K | Buy |
9,950
+349
| +4% | +$13.4K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $317K | Buy |
9,601
+959
| +11% | +$31.7K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $303K | Buy |
8,642
+402
| +5% | +$14.1K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $279K | Buy |
8,240
+73
| +0.9% | +$2.48K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $271K | Buy |
+8,167
| New | +$271K | ﹤0.01% | 1092 |
|