Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-438
| Closed | -$14.5K | – | 105 |
|
|
2023
Q3 | $14.5K | Sell |
438
-21
| -5% | -$694 | 0.01% | 92 |
|
|
2023
Q2 | $16.1K | Sell |
459
-1,016
| -69% | -$35.6K | 0.01% | 97 |
|
|
2023
Q1 | $50K | Hold |
1,475
| – | – | 0.02% | 95 |
|
|
2022
Q4 | $49K | Hold |
1,475
| – | – | 0.02% | 92 |
|
|
2022
Q3 | $45K | Sell |
1,475
-607
| -29% | -$18.5K | 0.02% | 86 |
|
|
2022
Q2 | $67K | Sell |
2,082
-59
| -3% | -$1.9K | 0.04% | 84 |
|
|
2022
Q1 | $81K | Buy |
2,141
+251
| +13% | +$9.5K | 0.04% | 85 |
|
|
2021
Q4 | $77K | Buy |
+1,890
| New | +$77K | 0.04% | 82 |
|