Envestnet Asset Management’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
26,929
+170
| +0.6% | +$8.11K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $1.14M | Sell |
26,759
-397
| -1% | -$17K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $1.23M | Buy |
27,156
+2,457
| +10% | +$111K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $1.09M | Buy |
24,699
+2,019
| +9% | +$89.3K | ﹤0.01% | 3082 |
|
|
2024
Q2 | $954K | Buy |
22,680
+2,052
| +10% | +$86.3K | ﹤0.01% | 3075 |
|
|
2024
Q1 | $831K | Sell |
20,628
-51,952
| -72% | -$2.09M | ﹤0.01% | 3150 |
|
|
2023
Q4 | $2.64M | Buy |
72,580
+650
| +0.9% | +$23.7K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $2.33M | Buy |
71,930
+1,259
| +2% | +$40.8K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $2.39M | Buy |
70,671
+600
| +0.9% | +$20.3K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $2.16M | Sell |
70,071
-12,041
| -15% | -$372K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $2.33M | Buy |
82,112
+4,809
| +6% | +$137K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $2.07M | Sell |
77,303
-14,121
| -15% | -$379K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $2.6M | Buy |
91,424
+8,857
| +11% | +$251K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $2.84M | Buy |
82,567
+51,757
| +168% | +$1.78M | ﹤0.01% | 1992 |
|
|
2021
Q4 | $1.13M | Buy |
30,810
+1,866
| +6% | +$68.6K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $958K | Buy |
+28,944
| New | +$958K | ﹤0.01% | 2574 |
|