Bank of America’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 | $1.26M | Sell |
26,392
-555
| -2% | -$26.5K | ﹤0.01% | 4315 |
|
|
2025
Q1 | $1.15M | Sell |
26,947
-2,143
| -7% | -$91.7K | ﹤0.01% | 4275 |
|
|
2024
Q4 | $1.32M | Sell |
29,090
-10,117
| -26% | -$458K | ﹤0.01% | 4041 |
|
|
2024
Q3 | $1.73M | Sell |
39,207
-281
| -0.7% | -$12.4K | ﹤0.01% | 3940 |
|
|
2024
Q2 | $1.66M | Sell |
39,488
-5,594
| -12% | -$235K | ﹤0.01% | 3877 |
|
|
2024
Q1 | $1.82M | Buy |
45,082
+17,443
| +63% | +$703K | ﹤0.01% | 3788 |
|
|
2023
Q4 | $1.01M | Buy |
27,639
+5,875
| +27% | +$214K | ﹤0.01% | 4135 |
|
|
2023
Q3 | $706K | Sell |
21,764
-1,015
| -4% | -$32.9K | ﹤0.01% | 4258 |
|
|
2023
Q2 | $770K | Buy |
22,779
+17,682
| +347% | +$598K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $157K | Buy |
5,097
+551
| +12% | +$17K | ﹤0.01% | 5257 |
|
|
2022
Q4 | $129K | Buy |
4,546
+416
| +10% | +$11.8K | ﹤0.01% | 5387 |
|
|
2022
Q3 | $111K | Buy |
4,130
+664
| +19% | +$17.8K | ﹤0.01% | 5479 |
|
|
2022
Q2 | $98K | Buy |
3,466
+49
| +1% | +$1.39K | ﹤0.01% | 5701 |
|
|
2022
Q1 | $117K | Sell |
3,417
-7,233
| -68% | -$248K | ﹤0.01% | 5999 |
|
|
2021
Q4 | $391K | Buy |
10,650
+9,131
| +601% | +$335K | ﹤0.01% | 5284 |
|
|
2021
Q3 | $50K | Buy |
+1,519
| New | +$50K | ﹤0.01% | 6155 |
|