Envestnet Asset Management’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 | $249K | Sell |
6,295
-1,860
| -23% | -$73.6K | ﹤0.01% | 4124 |
|
|
2025
Q1 | $307K | Sell |
8,155
-1,450
| -15% | -$54.6K | ﹤0.01% | 3916 |
|
|
2024
Q4 | $395K | Sell |
9,605
-1,025
| -10% | -$42.2K | ﹤0.01% | 3724 |
|
|
2024
Q3 | $444K | Buy |
10,630
+472
| +5% | +$19.7K | ﹤0.01% | 3596 |
|
|
2024
Q2 | $385K | Buy |
10,158
+3,134
| +45% | +$119K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $275K | Sell |
7,024
-1,248
| -15% | -$48.9K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $316K | Buy |
+8,272
| New | +$316K | ﹤0.01% | 3587 |
|