JNBA Financial Advisors’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 | $1.04M | Buy |
26,250
+4,434
| +20% | +$175K | 0.1% | 89 |
|
|
2025
Q1 | $821K | Sell |
21,816
-3,376
| -13% | -$127K | 0.09% | 96 |
|
|
2024
Q4 | $1.04M | Buy |
25,192
+2,358
| +10% | +$97K | 0.11% | 85 |
|
|
2024
Q3 | $955K | Buy |
22,834
+1,874
| +9% | +$78.4K | 0.1% | 90 |
|
|
2024
Q2 | $794K | Buy |
20,960
+3,593
| +21% | +$136K | 0.08% | 104 |
|
|
2024
Q1 | $680K | Buy |
17,367
+4,663
| +37% | +$183K | 0.07% | 118 |
|
|
2023
Q4 | $486K | Buy |
12,704
+251
| +2% | +$9.6K | 0.06% | 137 |
|
|
2023
Q3 | $412K | Sell |
12,453
-168
| -1% | -$5.55K | 0.05% | 139 |
|
|
2023
Q2 | $442K | Buy |
12,621
+490
| +4% | +$17.2K | 0.05% | 137 |
|
|
2023
Q1 | $411K | Buy |
12,131
+560
| +5% | +$19K | 0.05% | 140 |
|
|
2022
Q4 | $384K | Buy |
11,571
+1,950
| +20% | +$64.8K | 0.05% | 144 |
|
|
2022
Q3 | $295K | Buy |
9,621
+1,605
| +20% | +$49.2K | 0.05% | 156 |
|
|
2022
Q2 | $260K | Buy |
8,016
+3,433
| +75% | +$111K | 0.04% | 163 |
|
|
2022
Q1 | $174K | Buy |
4,583
+1,494
| +48% | +$56.7K | 0.02% | 197 |
|
|
2021
Q4 | $126K | Buy |
3,089
+1,073
| +53% | +$43.8K | 0.02% | 218 |
|
|
2021
Q3 | $78K | Buy |
2,016
+1,463
| +265% | +$56.6K | 0.01% | 250 |
|
|
2021
Q2 | $22K | Buy |
+553
| New | +$22K | ﹤0.01% | 389 |
|