Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8600 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8685 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8690 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8702 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8634 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8423 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7908 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7919 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7745 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7624 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7484 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7354 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6845 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6599 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6401 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6189 |
|