Focused Wealth Management’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Focused Wealth Management’s Portfolio XJR Stock Details XJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-51	Closed	-$1.95K	–	989
2023 Q4	$1.95K	Sell	51 -85	-63%	-$2.88K	﹤0.01%	777
2023 Q3	$4.5K	Hold	136	–	–	﹤0.01%	664
2023 Q2	$4.76K	Hold	136	–	–	﹤0.01%	677
2023 Q1	$4.61K	Buy	136 +28	+26%	+$982	﹤0.01%	684
2022 Q4	$3.59K	Buy	108 +80	+286%	+$2.69K	﹤0.01%	715
2022 Q3	$1K	Buy	+28	New	+$956	﹤0.01%	916

Other funds holding XJR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BMD

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Focused Wealth Management's XJR Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares ESG Screened S&P Small-Cap ETF (XJR) in Q1 2024, closing a stake of 51 shares — an estimated $1.95K sold.

Focused Wealth Management first reported a position in XJR in Q3 2022 and held it in 6 quarters. The position peaked at $4.76K in Q2 2023. 54 funds tracked by Wall St. Rank hold XJR as of Q1 2024.

Focused Wealth Management reported no remaining iShares ESG Screened S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 51 iShares ESG Screened S&P Small-Cap ETF shares in Q1 2024, an estimated $1.95K.
Focused Wealth Management first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q3 2022 and held it in 6 quarters.
Focused Wealth Management's iShares ESG Screened S&P Small-Cap ETF position peaked at $4.76K in Q2 2023.
54 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.