Osaic Holdings’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 | $1.47M | Buy |
35,256
+300
| +0.9% | +$12.5K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $1.37M | Buy |
34,956
+9,145
| +35% | +$357K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $1.08M | Sell |
25,811
-210
| -0.8% | -$8.79K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $1.1M | Buy |
26,021
+1,021
| +4% | +$43.2K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $989K | Sell |
25,000
-10,344
| -29% | -$409K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $1.45M | Sell |
35,344
-6,146
| -15% | -$253K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $1.57M | Sell |
41,490
-14,364
| -26% | -$542K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $1.89M | Buy |
55,854
+27,505
| +97% | +$932K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $1.01M | Sell |
28,349
-9,086
| -24% | -$324K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $1.27M | Buy |
37,435
+1,519
| +4% | +$51.6K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $1.18M | Buy |
35,916
+2,044
| +6% | +$67K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $1.01M | Buy |
33,872
+2,124
| +7% | +$63.1K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $972K | Sell |
31,748
-187
| -0.6% | -$5.73K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $1.2M | Buy |
31,935
+5,558
| +21% | +$209K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $1.03M | Buy |
26,377
+21,928
| +493% | +$852K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $161K | Buy |
4,449
+871
| +24% | +$31.5K | ﹤0.01% | 4102 |
|
|
2021
Q2 | $133K | Buy |
3,578
+518
| +17% | +$19.3K | ﹤0.01% | 4233 |
|
|
2021
Q1 | $110K | Buy |
3,060
+1,017
| +50% | +$36.6K | ﹤0.01% | 4259 |
|
|
2020
Q4 | $65K | Buy |
+2,043
| New | +$65K | ﹤0.01% | 4363 |
|