Optas LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
14,320
+564
| +4% | +$23.4K | 0.11% | 109 |
|
|
2025
Q1 | $537K | Buy |
13,756
+476
| +4% | +$18.6K | 0.09% | 115 |
|
|
2024
Q4 | $556K | Buy |
13,280
+632
| +5% | +$26.4K | 0.12% | 102 |
|
|
2024
Q3 | $535K | Buy |
12,648
+347
| +3% | +$14.7K | 0.12% | 103 |
|
|
2024
Q2 | $487K | Sell |
12,301
-50
| -0.4% | -$1.98K | 0.13% | 88 |
|
|
2024
Q1 | $507K | Buy |
12,351
+3,389
| +38% | +$139K | 0.14% | 88 |
|
|
2023
Q4 | $338K | Sell |
8,962
-10,600
| -54% | -$400K | 0.1% | 121 |
|
|
2023
Q3 | $663K | Buy |
19,562
+11,772
| +151% | +$399K | 0.22% | 68 |
|
|
2023
Q2 | $277K | Sell |
7,790
-2,003
| -20% | -$71.3K | 0.09% | 127 |
|
|
2023
Q1 | $333K | Buy |
+9,793
| New | +$333K | 0.12% | 111 |
|