Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $397K | Sell |
8,768
-223
| -2% | -$10.1K | 0.02% | 150 |
|
|
2024
Q3 | $398K | Hold |
8,991
| – | – | 0.02% | 155 |
|
|
2024
Q2 | $378K | Sell |
8,991
-1,203
| -12% | -$50.6K | 0.02% | 155 |
|
|
2024
Q1 | $411K | Buy |
10,194
+670
| +7% | +$27K | 0.02% | 150 |
|
|
2023
Q4 | $347K | Hold |
9,524
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $310K | Hold |
9,524
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $322K | Hold |
9,524
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $294K | Hold |
9,524
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $271K | Hold |
9,524
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $256K | Hold |
9,524
| – | – | 0.02% | 143 |
|
|
2022
Q2 | $270K | Buy |
9,524
+1,393
| +17% | +$39.5K | 0.02% | 137 |
|
|
2022
Q1 | $279K | Hold |
8,131
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $299K | Hold |
8,131
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $269K | Sell |
8,131
-290
| -3% | -$9.59K | 0.02% | 172 |
|
|
2021
Q2 | $277K | Buy |
+8,421
| New | +$277K | 0.02% | 190 |
|