Regatta Capital Group’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
Q1 | – | Sell |
-5,580
| Closed | -$233K | – | 195 |
|
|
2024
Q4 | $233K | Hold |
5,580
| – | – | 0.05% | 171 |
|
|
2024
Q3 | $236K | Sell |
5,580
-1,745
| -24% | -$73.8K | 0.05% | 173 |
|
|
2024
Q2 | $290K | Sell |
7,325
-618
| -8% | -$24.5K | 0.06% | 154 |
|
|
2024
Q1 | $326K | Sell |
7,943
-1,245
| -14% | -$51.1K | 0.07% | 146 |
|
|
2023
Q4 | $347K | Sell |
9,188
-912
| -9% | -$34.4K | 0.09% | 132 |
|
|
2023
Q3 | $342K | Sell |
10,100
-2,089
| -17% | -$70.8K | 0.11% | 126 |
|
|
2023
Q2 | $434K | Sell |
12,189
-9,552
| -44% | -$340K | 0.14% | 115 |
|
|
2023
Q1 | $713K | Hold |
21,741
| – | – | 0.25% | 86 |
|
|
2022
Q4 | $713K | Sell |
21,741
-8,298
| -28% | -$272K | 0.25% | 86 |
|
|
2022
Q3 | $919K | Hold |
30,039
| – | – | 0.38% | 70 |
|
|
2022
Q2 | $919K | Buy |
30,039
+6,998
| +30% | +$214K | 0.44% | 64 |
|
|
2022
Q1 | $843K | Buy |
23,041
+12,781
| +125% | +$468K | 0.29% | 80 |
|
|
2021
Q4 | $399K | Buy |
+10,260
| New | +$399K | 0.14% | 121 |
|