CWS
Confluence Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
9,958
+42
| +0.4% | +$2K | 0.03% | 252 |
|
|
2025
Q1 | $407K | Buy |
9,916
+545
| +6% | +$22.4K | 0.03% | 256 |
|
|
2024
Q4 | $442K | Sell |
9,371
-87
| -0.9% | -$4.1K | 0.03% | 235 |
|
|
2024
Q3 | $418K | Buy |
9,458
+4,642
| +96% | +$205K | 0.03% | 243 |
|
|
2024
Q2 | $203K | Buy |
+4,816
| New | +$203K | 0.02% | 353 |
|
|
2022
Q1 | – | Sell |
-4,495
| Closed | -$165K | – | 1207 |
|
|
2021
Q4 | $165K | Buy |
+4,495
| New | +$165K | 0.05% | 246 |
|