Citadel 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 | $432K | Buy |
+9,056
| New | +$432K | ﹤0.01% | 4216 |
|
|
2024
Q4 | – | Sell |
-39,680
| Closed | -$1.75M | – | 6884 |
|
|
2024
Q3 | $1.75M | Buy |
+39,680
| New | +$1.75M | ﹤0.01% | 2623 |
|
|
2023
Q2 | – | Sell |
-12,852
| Closed | -$397K | – | 6581 |
|
|
2023
Q1 | $397K | Buy |
+12,852
| New | +$397K | ﹤0.01% | 4053 |
|
|
2022
Q4 | – | Sell |
-37,026
| Closed | -$993K | – | 6812 |
|
|
2022
Q3 | $993K | Buy |
+37,026
| New | +$993K | ﹤0.01% | 3422 |
|
|
2022
Q2 | – | Sell |
-14,580
| Closed | -$501K | – | 7019 |
|
|
2022
Q1 | $501K | Buy |
+14,580
| New | +$501K | ﹤0.01% | 4447 |
|
|
2021
Q2 | – | Sell |
-24,261
| Closed | -$737K | – | 7198 |
|
|
2021
Q1 | $737K | Buy |
+24,261
| New | +$737K | ﹤0.01% | 4227 |
|