LPL Financial’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 | $9.38M | Buy |
196,706
+23,233
| +13% | +$1.11M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $7.42M | Buy |
173,473
+29,807
| +21% | +$1.28M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $6.51M | Buy |
143,666
+3,778
| +3% | +$171K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $6.19M | Buy |
139,888
+17,571
| +14% | +$777K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $5.14M | Buy |
122,317
+79,050
| +183% | +$3.32M | ﹤0.01% | 1815 |
|
|
2024
Q1 | $1.74M | Buy |
43,267
+10,870
| +34% | +$438K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $1.18M | Buy |
32,397
+18,812
| +138% | +$684K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $441K | Buy |
13,585
+2,152
| +19% | +$69.8K | ﹤0.01% | 3562 |
|
|
2023
Q2 | $387K | Buy |
11,433
+1,041
| +10% | +$35.2K | ﹤0.01% | 3620 |
|
|
2023
Q1 | $321K | Sell |
10,392
-3,175
| -23% | -$98.1K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $386K | Buy |
13,567
+1,889
| +16% | +$53.7K | ﹤0.01% | 3458 |
|
|
2022
Q3 | $313K | Buy |
11,678
+708
| +6% | +$19K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $311K | Buy |
10,970
+844
| +8% | +$23.9K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $348K | Buy |
10,126
+4,427
| +78% | +$152K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $209K | Buy |
+5,699
| New | +$209K | ﹤0.01% | 3943 |
|