Smithfield Trust’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 | $41K | Buy |
1,007
+140
| +16% | +$5.7K | ﹤0.01% | 593 |
|
|
2025
Q1 | $32K | Hold |
867
| – | – | ﹤0.01% | 623 |
|
|
2024
Q4 | $36K | Sell |
867
-179
| -17% | -$7.43K | ﹤0.01% | 619 |
|
|
2024
Q3 | $44K | Hold |
1,046
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $40K | Hold |
1,046
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $42K | Hold |
1,046
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $40K | Hold |
1,046
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $34K | Hold |
1,046
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $36K | Hold |
1,046
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $35K | Buy |
1,046
+1,015
| +3,274% | +$34K | ﹤0.01% | 586 |
|
|
2022
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1048 |
|