Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-481
| Closed | -$504K | – | 231 |
|
|
2024
Q3 | $504K | Buy |
+481
| New | +$504K | 0.07% | 97 |
|
|
2024
Q1 | – | Sell |
-334
| Closed | -$12.2K | – | 952 |
|
|
2023
Q4 | $12.2K | Buy |
334
+171
| +105% | +$6.22K | ﹤0.01% | 506 |
|
|
2023
Q3 | $5.29K | Hold |
163
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $5.51K | Buy |
+163
| New | +$5.51K | ﹤0.01% | 619 |
|