MONECO 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
2023 Q4	–	Sell	-10,675	Closed	-$353K	–	402
2023 Q3	$353K	Buy	10,675 +2,288	+27%	+$75.6K	0.1%	225
2023 Q2	$294K	Hold	8,387	–	–	0.08%	257
2023 Q1	$284K	Buy	+8,387	New	+$284K	0.08%	252