Eastern Bank’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 | $13.4M | Sell |
321,842
-4,874
| -1% | -$202K | 0.25% | 78 |
|
2025
Q1 | $12.8M | Sell |
326,716
-50,654
| -13% | -$1.98M | 0.25% | 82 |
|
2024
Q4 | $15.8M | Sell |
377,370
-3,766
| -1% | -$158K | 0.29% | 83 |
|
2024
Q3 | $16.1M | Buy |
381,136
+115,749
| +44% | +$4.89M | 0.29% | 92 |
|
2024
Q2 | $10.5M | Buy |
265,387
+127,024
| +92% | +$5.03M | 0.42% | 75 |
|
2024
Q1 | $5.68M | Buy |
138,363
+8,418
| +6% | +$346K | 0.24% | 90 |
|
2023
Q4 | $4.9M | Buy |
129,945
+2,131
| +2% | +$80.4K | 0.22% | 88 |
|
2023
Q3 | $4.33M | Sell |
127,814
-3,168
| -2% | -$107K | 0.22% | 88 |
|
2023
Q2 | $4.67M | Sell |
130,982
-1,440
| -1% | -$51.3K | 0.22% | 88 |
|
2023
Q1 | $4.5M | Buy |
+132,422
| New | +$4.5M | 0.23% | 87 |
|