Mariner’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 | $820K | Buy |
17,205
+6,056
| +54% | +$289K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $477K | Sell |
11,149
-615
| -5% | -$26.3K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $533K | Buy |
11,764
+489
| +4% | +$22.2K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $499K | Sell |
11,275
-67
| -0.6% | -$2.96K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $477K | Buy |
11,342
+3,924
| +53% | +$165K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $299K | Buy |
7,418
+1,474
| +25% | +$59.4K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $216K | Sell |
5,944
-1,873
| -24% | -$68.2K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $253K | Hold |
7,817
| – | – | ﹤0.01% | 2300 |
|
|
2023
Q2 | $264K | Buy |
7,817
+1
| +0% | +$34 | ﹤0.01% | 2228 |
|
|
2023
Q1 | $241K | Buy |
7,816
+251
| +3% | +$7.74K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $215K | Buy |
+7,565
| New | +$215K | ﹤0.01% | 2297 |
|