Leverty Financial Group’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 | $451K | Hold |
9,463
| – | – | 0.13% | 24 |
|
|
2025
Q1 | $405K | Sell |
9,463
-203
| -2% | -$8.69K | 0.17% | 25 |
|
|
2024
Q4 | $438K | Buy |
9,666
+4,101
| +74% | +$186K | 0.22% | 19 |
|
|
2024
Q3 | $246K | Hold |
5,565
| – | – | 0.13% | 29 |
|
|
2024
Q2 | $234K | Sell |
5,565
-1,145
| -17% | -$48.2K | 0.14% | 28 |
|
|
2024
Q1 | $270K | Hold |
6,710
| – | – | 0.16% | 26 |
|
|
2023
Q4 | $244K | Hold |
6,710
| – | – | 0.15% | 26 |
|
|
2023
Q3 | $218K | Sell |
6,710
-7,223
| -52% | -$234K | 0.16% | 26 |
|
|
2023
Q2 | $471K | Hold |
13,933
| – | – | 0.34% | 12 |
|
|
2023
Q1 | $430K | Hold |
13,933
| – | – | 0.34% | 12 |
|
|
2022
Q4 | $396K | Sell |
13,933
-184
| -1% | -$5.23K | 0.34% | 13 |
|
|
2022
Q3 | $378K | Sell |
14,117
-871
| -6% | -$23.3K | 0.37% | 13 |
|
|
2022
Q2 | $425K | Sell |
14,988
-391
| -3% | -$11.1K | 0.4% | 12 |
|
|
2022
Q1 | $528K | Buy |
+15,379
| New | +$528K | 0.42% | 13 |
|