Highland Financial Advisors’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 | $569K | Buy |
11,924
+2,229
| +23% | +$106K | 0.18% | 35 |
|
|
2025
Q1 | $415K | Sell |
9,695
-1,510
| -13% | -$64.6K | 0.15% | 38 |
|
|
2024
Q4 | $508K | Buy |
11,205
+1,046
| +10% | +$47.4K | 0.18% | 35 |
|
|
2024
Q3 | $449K | Sell |
10,159
-506
| -5% | -$22.4K | 0.16% | 34 |
|
|
2024
Q2 | $448K | Buy |
10,665
+197
| +2% | +$8.28K | 0.17% | 36 |
|
|
2024
Q1 | $422K | Sell |
10,468
-1,415
| -12% | -$57K | 0.17% | 36 |
|
|
2023
Q4 | $432K | Buy |
11,883
+532
| +5% | +$19.3K | 0.19% | 35 |
|
|
2023
Q3 | $368K | Sell |
11,351
-40
| -0.4% | -$1.3K | 0.19% | 35 |
|
|
2023
Q2 | $385K | Sell |
11,391
-349
| -3% | -$11.8K | 0.2% | 37 |
|
|
2023
Q1 | $363K | Sell |
11,740
-17
| -0.1% | -$526 | 0.2% | 39 |
|
|
2022
Q4 | $334K | Buy |
11,757
+2,950
| +33% | +$83.8K | 0.2% | 38 |
|
|
2022
Q3 | $236K | Buy |
8,807
+1,487
| +20% | +$39.8K | 0.16% | 53 |
|
|
2022
Q2 | $208K | Buy |
+7,320
| New | +$208K | 0.14% | 48 |
|