One Capital Management’s iShares ESG Screened S&P Mid-Cap ETF XJH Stock Holding History

One Capital Management’s Portfolio XJH Stock Details XJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,849	Closed	-$560K	–	317
2023 Q4	$560K	Buy	14,849 +377	+3%	+$13K	0.02%	209
2023 Q3	$490K	Sell	14,472 -151	-1%	-$5.38K	0.02%	202
2023 Q2	$521K	Buy	14,623 +297	+2%	+$10K	0.02%	207
2023 Q1	$487K	Sell	14,326 -1,267	-8%	-$43.9K	0.02%	218
2022 Q4	$511K	Buy	15,593 +60	+0.4%	+$1.96K	0.03%	206
2022 Q3	$461K	Buy	15,533 +790	+5%	+$25.8K	0.03%	216
2022 Q2	$450K	Sell	14,743 -1,747	-11%	-$58.4K	0.03%	224
2022 Q1	$603K	Buy	+16,490	New	+$600K	0.03%	209

Other funds holding XJH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JFA

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

One Capital Management's XJH Position: Q1 2024 in Review

One Capital Management sold out of iShares ESG Screened S&P Mid-Cap ETF (XJH) in Q1 2024, closing a stake of 14,849 shares — an estimated $560K sold.

One Capital Management first reported a position in XJH in Q1 2022 and held it in 8 quarters. The position peaked at $603K in Q1 2022. 107 funds tracked by Wall St. Rank hold XJH as of Q1 2024.

One Capital Management reported no remaining iShares ESG Screened S&P Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
One Capital Management sold 14,849 iShares ESG Screened S&P Mid-Cap ETF shares in Q1 2024, an estimated $560K.
One Capital Management first reported a position in iShares ESG Screened S&P Mid-Cap ETF in Q1 2022 and held it in 8 quarters.
One Capital Management's iShares ESG Screened S&P Mid-Cap ETF position peaked at $603K in Q1 2022.
107 funds tracked by Wall St. Rank held iShares ESG Screened S&P Mid-Cap ETF as of Q1 2024.

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