Harbour Investments’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 | $135K | Buy |
2,837
+11
| +0.4% | +$525 | ﹤0.01% | 1357 |
|
|
2025
Q1 | $121K | Buy |
2,826
+163
| +6% | +$6.98K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $121K | Sell |
2,663
-27
| -1% | -$1.22K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $119K | Buy |
2,690
+27
| +1% | +$1.19K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $112K | Hold |
2,663
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q1 | $107K | Hold |
2,663
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q4 | $96.9K | Hold |
2,663
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $86.4K | Hold |
2,663
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q2 | $90.1K | Sell |
2,663
-3
| -0.1% | -$101 | ﹤0.01% | 1102 |
|
|
2023
Q1 | $82.4K | Sell |
2,666
-5,512
| -67% | -$170K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $232K | Buy |
8,178
+2,466
| +43% | +$70.1K | 0.01% | 689 |
|
|
2022
Q3 | $162K | Hold |
5,712
| – | – | 0.01% | 779 |
|
|
2022
Q2 | $162K | Buy |
+5,712
| New | +$162K | 0.01% | 779 |
|