BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-164
| Closed | -$4.66K | – | 5616 |
|
|
2022
Q4 | $4.66K | Buy |
164
+1
| +0.6% | +$28 | ﹤0.01% | 5443 |
|
|
2022
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 5560 |
|
|
2022
Q2 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 5593 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$4.3M | – | 5267 |
|
|
2020
Q4 | $4.3M | Hold |
150,000
| – | – | ﹤0.01% | 3700 |
|
|
2020
Q3 | $3.86M | Buy |
+150,000
| New | +$3.86M | ﹤0.01% | 3588 |
|