Smithfield Trust’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 | $35K | Hold |
857
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $33K | Hold |
857
| – | – | ﹤0.01% | 616 |
|
|
2024
Q4 | $36K | Sell |
857
-255
| -23% | -$10.7K | ﹤0.01% | 618 |
|
|
2024
Q3 | $47K | Hold |
1,112
| – | – | ﹤0.01% | 574 |
|
|
2024
Q2 | $45K | Hold |
1,112
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $47K | Hold |
1,112
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $42K | Hold |
1,112
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $38K | Sell |
1,112
-265
| -19% | -$9.06K | ﹤0.01% | 576 |
|
|
2023
Q2 | $50K | Hold |
1,377
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $47K | Buy |
1,377
+1,350
| +5,000% | +$46.1K | ﹤0.01% | 533 |
|
|
2022
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1067 |
|