Optas LLC’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 | $260K | Buy |
6,580
+375
| +6% | +$14.8K | 0.05% | 247 |
|
|
2025
Q1 | $233K | Buy |
6,205
+245
| +4% | +$9.22K | 0.04% | 251 |
|
|
2024
Q4 | $245K | Buy |
5,960
+308
| +5% | +$12.7K | 0.05% | 215 |
|
|
2024
Q3 | $236K | Buy |
5,652
+143
| +3% | +$5.98K | 0.05% | 208 |
|
|
2024
Q2 | $209K | Sell |
5,509
-4
| -0.1% | -$152 | 0.05% | 192 |
|
|
2024
Q1 | $216K | Sell |
5,513
-2,152
| -28% | -$84.3K | 0.06% | 183 |
|
|
2023
Q4 | $293K | Sell |
7,665
-5,874
| -43% | -$225K | 0.09% | 140 |
|
|
2023
Q3 | $448K | Buy |
13,539
+4,381
| +48% | +$145K | 0.15% | 90 |
|
|
2023
Q2 | $321K | Sell |
9,158
-6,694
| -42% | -$234K | 0.11% | 114 |
|
|
2023
Q1 | $538K | Buy |
+15,852
| New | +$538K | 0.19% | 87 |
|