D.J. St. Germain’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 | $365K | Sell |
7,649
-1,595
| -17% | -$76.1K | 0.02% | 241 |
|
|
2025
Q1 | $395K | Sell |
9,244
-157
| -2% | -$6.72K | 0.02% | 213 |
|
|
2024
Q4 | $426K | Hold |
9,401
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $416K | Sell |
9,401
-1,322
| -12% | -$58.5K | 0.02% | 219 |
|
|
2024
Q2 | $451K | Sell |
10,723
-453
| -4% | -$19.1K | 0.02% | 208 |
|
|
2024
Q1 | $450K | Sell |
11,176
-402
| -3% | -$16.2K | 0.02% | 204 |
|
|
2023
Q4 | $421K | Buy |
+11,578
| New | +$421K | 0.02% | 205 |
|