Davenport & 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 | $461K | Buy |
11,104
+581
| +6% | +$24.1K | ﹤0.01% | 883 |
|
|
2025
Q1 | $411K | Buy |
10,523
+185
| +2% | +$7.23K | ﹤0.01% | 880 |
|
|
2024
Q4 | $433K | Buy |
10,338
+1,843
| +22% | +$77.1K | ﹤0.01% | 865 |
|
|
2024
Q3 | $359K | Buy |
8,495
+2,390
| +39% | +$101K | ﹤0.01% | 898 |
|
|
2024
Q2 | $242K | Buy |
6,105
+176
| +3% | +$6.96K | ﹤0.01% | 997 |
|
|
2024
Q1 | $244K | Hold |
5,929
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $224K | Hold |
5,929
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $201K | Hold |
5,929
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $211K | Hold |
5,929
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $202K | Buy |
+5,929
| New | +$202K | ﹤0.01% | 965 |
|