Osaic Holdings’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 | $214K | Buy |
5,238
+164
| +3% | +$6.71K | ﹤0.01% | 3547 |
|
|
2025
Q1 | $191K | Buy |
5,074
+259
| +5% | +$9.74K | ﹤0.01% | 3669 |
|
|
2024
Q4 | $198K | Buy |
4,815
+3,247
| +207% | +$134K | ﹤0.01% | 3602 |
|
|
2024
Q3 | $65.6K | Buy |
1,568
+228
| +17% | +$9.53K | ﹤0.01% | 4531 |
|
|
2024
Q2 | $50.7K | Sell |
1,340
-386
| -22% | -$14.6K | ﹤0.01% | 4642 |
|
|
2024
Q1 | $67.6K | Buy |
1,726
+187
| +12% | +$7.32K | ﹤0.01% | 4507 |
|
|
2023
Q4 | $58.9K | Buy |
1,539
+266
| +21% | +$10.2K | ﹤0.01% | 4793 |
|
|
2023
Q3 | $42.1K | Sell |
1,273
-391
| -23% | -$12.9K | ﹤0.01% | 5099 |
|
|
2023
Q2 | $58.3K | Buy |
1,664
+12
| +0.7% | +$420 | ﹤0.01% | 4834 |
|
|
2023
Q1 | $56K | Buy |
1,652
+435
| +36% | +$14.7K | ﹤0.01% | 4864 |
|
|
2022
Q4 | $40K | Buy |
1,217
+629
| +107% | +$20.7K | ﹤0.01% | 5080 |
|
|
2022
Q3 | $18K | Sell |
588
-2,334
| -80% | -$71.4K | ﹤0.01% | 5652 |
|
|
2022
Q2 | $95K | Hold |
2,922
| – | – | ﹤0.01% | 4459 |
|
|
2022
Q1 | $110K | Buy |
2,922
+313
| +12% | +$11.8K | ﹤0.01% | 4523 |
|
|
2021
Q4 | $106K | Buy |
2,609
+272
| +12% | +$11.1K | ﹤0.01% | 4548 |
|
|
2021
Q3 | $90K | Sell |
2,337
-25
| -1% | -$963 | ﹤0.01% | 4627 |
|
|
2021
Q2 | $94K | Hold |
2,362
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q1 | $92K | Buy |
2,362
+898
| +61% | +$35K | ﹤0.01% | 4404 |
|
|
2020
Q4 | $49K | Buy |
+1,464
| New | +$49K | ﹤0.01% | 4557 |
|