One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,849
| Closed | -$560K | – | 317 |
|
|
2023
Q4 | $560K | Buy |
14,849
+377
| +3% | +$14.2K | 0.02% | 209 |
|
|
2023
Q3 | $490K | Sell |
14,472
-151
| -1% | -$5.11K | 0.02% | 202 |
|
|
2023
Q2 | $521K | Buy |
14,623
+297
| +2% | +$10.6K | 0.02% | 207 |
|
|
2023
Q1 | $487K | Sell |
14,326
-1,267
| -8% | -$43.1K | 0.02% | 218 |
|
|
2022
Q4 | $511K | Buy |
15,593
+60
| +0.4% | +$1.97K | 0.03% | 206 |
|
|
2022
Q3 | $461K | Buy |
15,533
+790
| +5% | +$23.4K | 0.03% | 216 |
|
|
2022
Q2 | $450K | Sell |
14,743
-1,747
| -11% | -$53.3K | 0.03% | 224 |
|
|
2022
Q1 | $603K | Buy |
+16,490
| New | +$603K | 0.03% | 209 |
|