Pathway Financial Advisors’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 | $470K | Sell |
11,874
-81
| -0.7% | -$3.2K | 0.07% | 92 |
|
|
2025
Q1 | $450K | Buy |
11,955
+353
| +3% | +$13.3K | 0.08% | 101 |
|
|
2024
Q4 | $477K | Buy |
11,602
+4,091
| +54% | +$168K | 0.11% | 95 |
|
|
2024
Q3 | $314K | Buy |
+7,511
| New | +$314K | 0.08% | 118 |
|
|
2024
Q2 | – | Sell |
-9,848
| Closed | -$386K | – | 179 |
|
|
2024
Q1 | $386K | Buy |
+9,848
| New | +$386K | 0.1% | 101 |
|