HighTower Advisors’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 | $1.94M | Buy |
40,774
+2,028
| +5% | +$96.7K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $1.66M | Buy |
38,746
+406
| +1% | +$17.4K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $1.74M | Buy |
38,340
+1,038
| +3% | +$47K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $1.65M | Buy |
37,302
+2,936
| +9% | +$130K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $1.44M | Buy |
34,366
+27,743
| +419% | +$1.16M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $267K | Buy |
+6,623
| New | +$267K | ﹤0.01% | 2752 |
|
|
2022
Q2 | – | Sell |
-85,276
| Closed | -$2.93M | – | 3205 |
|
|
2022
Q1 | $2.93M | Sell |
85,276
-9,011
| -10% | -$310K | 0.01% | 1156 |
|
|
2021
Q4 | $3.46M | Buy |
94,287
+80,989
| +609% | +$2.97M | 0.01% | 1079 |
|
|
2021
Q3 | $440K | Buy |
+13,298
| New | +$440K | ﹤0.01% | 2136 |
|