MAI Capital Management’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 | $1.06M | Buy |
22,132
+639
| +3% | +$30.5K | 0.01% | 619 |
|
|
2025
Q1 | $920K | Sell |
21,493
-256
| -1% | -$11K | 0.01% | 623 |
|
|
2024
Q4 | $985K | Buy |
21,749
+165
| +0.8% | +$7.47K | 0.01% | 621 |
|
|
2024
Q3 | $955K | Buy |
21,584
+3,327
| +18% | +$147K | 0.01% | 558 |
|
|
2024
Q2 | $768K | Sell |
18,257
-1,016
| -5% | -$42.7K | 0.01% | 651 |
|
|
2024
Q1 | $776K | Sell |
19,273
-1,088
| -5% | -$43.8K | 0.01% | 637 |
|
|
2023
Q4 | $741K | Sell |
20,361
-1,249
| -6% | -$45.4K | 0.01% | 561 |
|
|
2023
Q3 | $701K | Sell |
21,610
-225
| -1% | -$7.3K | 0.01% | 522 |
|
|
2023
Q2 | $738K | Sell |
21,835
-1,015
| -4% | -$34.3K | 0.01% | 500 |
|
|
2023
Q1 | $706K | Sell |
22,850
-8,337
| -27% | -$258K | 0.01% | 510 |
|
|
2022
Q4 | $887K | Sell |
31,187
-3,957
| -11% | -$112K | 0.01% | 429 |
|
|
2022
Q3 | $943K | Buy |
35,144
+94
| +0.3% | +$2.52K | 0.02% | 376 |
|
|
2022
Q2 | $995K | Buy |
+35,050
| New | +$995K | 0.02% | 367 |
|