Atlantic Private Wealth’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
67,671
+1
| +0% | +$48 | 2.16% | 14 |
|
|
2025
Q1 | $2.9M | Buy |
67,670
+1
| +0% | +$43 | 2.14% | 11 |
|
|
2024
Q4 | $3.07M | Sell |
67,669
-2,469
| -4% | -$112K | 2.31% | 9 |
|
|
2024
Q3 | $3.1M | Sell |
70,138
-14,804
| -17% | -$655K | 2.35% | 10 |
|
|
2024
Q2 | $3.57M | Buy |
84,942
+156
| +0.2% | +$6.56K | 2.91% | 10 |
|
|
2024
Q1 | $3.42M | Buy |
84,786
+123
| +0.1% | +$4.96K | 2.84% | 10 |
|
|
2023
Q4 | $3.08M | Buy |
84,663
+2
| +0% | +$73 | 2.75% | 10 |
|
|
2023
Q3 | $2.75M | Sell |
84,661
-100
| -0.1% | -$3.24K | 2.77% | 10 |
|
|
2023
Q2 | $2.87M | Buy |
84,761
+423
| +0.5% | +$14.3K | 2.91% | 9 |
|
|
2023
Q1 | $2.61M | Buy |
84,338
+4,491
| +6% | +$139K | 2.74% | 9 |
|
|
2022
Q4 | $2.27M | Buy |
79,847
+473
| +0.6% | +$13.4K | 2.44% | 8 |
|
|
2022
Q3 | $2.13M | Hold |
79,374
| – | – | 2.39% | 10 |
|
|
2022
Q2 | $2.25M | Buy |
79,374
+32,228
| +68% | +$915K | 2.31% | 11 |
|
|
2022
Q1 | $1.62M | Hold |
47,146
| – | – | 1.53% | 11 |
|
|
2021
Q4 | $1.73M | Buy |
+47,146
| New | +$1.73M | 1.52% | 12 |
|