Ellenbecker Investment Group’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 | $348K | Buy |
7,291
+72
| +1% | +$3.43K | 0.06% | 84 |
|
|
2025
Q1 | $309K | Buy |
7,219
+44
| +0.6% | +$1.88K | 0.06% | 87 |
|
|
2024
Q4 | $325K | Buy |
7,175
+1,197
| +20% | +$54.2K | 0.06% | 85 |
|
|
2024
Q3 | $264K | Buy |
5,978
+37
| +0.6% | +$1.64K | 0.05% | 96 |
|
|
2024
Q2 | $250K | Buy |
5,941
+38
| +0.6% | +$1.6K | 0.05% | 100 |
|
|
2024
Q1 | $238K | Buy |
5,903
+120
| +2% | +$4.84K | 0.05% | 96 |
|
|
2023
Q4 | $210K | Buy |
+5,783
| New | +$210K | 0.05% | 95 |
|