HeadInvest LLC’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	$417K	Sell	10,550 -1,460	-12%	-$57.7K	0.09%	153
2025 Q1	$452K	Buy	12,010 +1,000	+9%	+$37.6K	0.09%	155
2024 Q4	$453K	Buy	+11,010	New	+$453K	0.09%	153
2023 Q4	–	Sell	-1,050	Closed	-$34.4K	–	716
2023 Q3	$34.4K	Buy	+1,050	New	+$34.4K	0.01%	394