Cambridge Investment Research Advisors’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 | $1.18M | Sell |
24,740
-60
| -0.2% | -$2.86K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $1.06M | Sell |
24,800
-1,597
| -6% | -$68.3K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $1.2M | Sell |
26,397
-26
| -0.1% | -$1.18K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $1.17M | Buy |
26,423
+17
| +0.1% | +$752 | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.11M | Buy |
26,406
+1,013
| +4% | +$42.6K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.02M | Sell |
25,393
-809
| -3% | -$32.6K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $953K | Buy |
26,202
+1,427
| +6% | +$51.9K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $803K | Buy |
24,775
+732
| +3% | +$23.7K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $813K | Buy |
24,043
+1,158
| +5% | +$39.2K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $707K | Sell |
22,885
-22,037
| -49% | -$681K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $1.28M | Sell |
44,922
-70,432
| -61% | -$2M | 0.01% | 1351 |
|
|
2022
Q3 | $3.1M | Buy |
115,354
+5,991
| +5% | +$161K | 0.02% | 805 |
|
|
2022
Q2 | $3.11M | Buy |
+109,363
| New | +$3.11M | 0.02% | 826 |
|
|
2022
Q1 | – | Sell |
-5,939
| Closed | -$218K | – | 3333 |
|
|
2021
Q4 | $218K | Buy |
+5,939
| New | +$218K | ﹤0.01% | 2809 |
|