First United Bank & Trust’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 | $246K | Sell |
5,925
-3,805
| -39% | -$158K | 0.09% | 137 |
|
|
2025
Q1 | $380K | Sell |
9,730
-8,405
| -46% | -$328K | 0.14% | 105 |
|
|
2024
Q4 | $759K | Sell |
18,135
-975
| -5% | -$40.8K | 0.28% | 77 |
|
|
2024
Q3 | $808K | Buy |
19,110
+3,360
| +21% | +$142K | 0.29% | 76 |
|
|
2024
Q2 | $623K | Buy |
15,750
+3,185
| +25% | +$126K | 0.23% | 92 |
|
|
2024
Q1 | $516K | Sell |
12,565
-100
| -0.8% | -$4.11K | 0.19% | 101 |
|
|
2023
Q4 | $478K | Buy |
12,665
+4,600
| +57% | +$174K | 0.19% | 103 |
|
|
2023
Q3 | $273K | Sell |
8,065
-275
| -3% | -$9.31K | 0.13% | 122 |
|
|
2023
Q2 | $297K | Buy |
8,340
+825
| +11% | +$29.4K | 0.13% | 121 |
|
|
2023
Q1 | $255K | Buy |
7,515
+895
| +14% | +$30.4K | 0.12% | 133 |
|
|
2022
Q4 | $217K | Buy |
+6,620
| New | +$217K | 0.11% | 139 |
|