Koss-Olinger Consulting, LLC

Holdings History for ISHARES TR - ESG SCRD S&P MID (XJH)

Symbol: XJH
Investment type: Equity - Shares of Stock
Class: ESG SCRD S&P MID

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.54%	+0%	$6.16M	147K	+1,241	+0.85%	$41.84	Q4 2024
9/30/2024	0.54%	+0.02%	$6.17M	146K	+4,122	+2.91%	$42.29	Q3 2024
6/30/2024	0.52%	+3.03%	$5.61M	142K	+141,799	NEW	$39.57	Q2 2024
3/31/2024		-0.45%	$0	0	-120,568	-100%		Q1 2024
12/31/2023	0.45%	+0.11%	$4.55M	121K	+19,554	+19.4%	$37.72	Q4 2023
9/30/2023	0.5%	+0.5%	$3.42M	101K	+101,014	NEW	$33.87	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.