Kestra Advisory Services’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 | $961K | Sell |
20,158
-865
| -4% | -$41.3K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $899K | Buy |
21,023
+820
| +4% | +$35.1K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $915K | Buy |
20,203
+1,889
| +10% | +$85.6K | 0.01% | 1470 |
|
|
2024
Q3 | $810K | Buy |
18,314
+5,765
| +46% | +$255K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $528K | Buy |
12,549
+3,624
| +41% | +$152K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $360K | Buy |
8,925
+910
| +11% | +$36.7K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $292K | Buy |
+8,015
| New | +$292K | ﹤0.01% | 1865 |
|