Heritage Wealth Management (Arizona)’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
Q2 | $366K | Sell |
8,709
-2,228
| -20% | -$93.7K | 0.2% | 100 |
|
|
2024
Q1 | $441K | Sell |
10,937
-199
| -2% | -$8.02K | 0.22% | 93 |
|
|
2023
Q4 | $405K | Buy |
+11,136
| New | +$405K | 0.22% | 97 |
|
|
2022
Q4 | $951K | Buy |
33,468
+16,673
| +99% | +$474K | 0.14% | 119 |
|
|
2022
Q3 | $451K | Sell |
16,795
-1,001
| -6% | -$26.9K | 0.14% | 109 |
|
|
2022
Q2 | $505K | Sell |
17,796
-1,498
| -8% | -$42.5K | 0.17% | 101 |
|
|
2022
Q1 | $663K | Buy |
+19,294
| New | +$663K | 0.18% | 95 |
|
|
2021
Q3 | $425K | Buy |
12,837
+1,593
| +14% | +$52.7K | 0.15% | 107 |
|
|
2021
Q2 | $370K | Buy |
11,244
+3,135
| +39% | +$103K | 0.14% | 120 |
|
|
2021
Q1 | $246K | Buy |
+8,109
| New | +$246K | 0.14% | 132 |
|