CAM
Cidel Asset Management’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,917
| Closed | -$908K | – | 163 |
|
|
2022
Q4 | $908K | Hold |
31,917
| – | – | 0.04% | 93 |
|
|
2022
Q3 | $856K | Hold |
31,917
| – | – | 0.04% | 87 |
|
|
2022
Q2 | $906K | Hold |
31,917
| – | – | 0.04% | 87 |
|
|
2022
Q1 | $1.1M | Hold |
31,917
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $1.17M | Hold |
31,917
| – | – | 0.04% | 82 |
|
|
2021
Q3 | $1.06M | Hold |
31,917
| – | – | 0.04% | 74 |
|
|
2021
Q2 | $1.05M | Sell |
31,917
-104
| -0.3% | -$3.43K | 0.04% | 78 |
|
|
2021
Q1 | $972K | Hold |
32,021
| – | – | 0.04% | 79 |
|
|
2020
Q4 | $918K | Buy |
+32,021
| New | +$918K | 0.05% | 76 |
|