MML Investors Services’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 | $1.22M | Buy |
25,523
+2,821
| +12% | +$135K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $971K | Sell |
22,702
-7
| -0% | -$299 | ﹤0.01% | 1596 |
|
|
2024
Q4 | $1.03M | Buy |
22,709
+1,933
| +9% | +$87.6K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $919K | Buy |
20,776
+2,100
| +11% | +$92.9K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $785K | Buy |
18,676
+2,498
| +15% | +$105K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $652K | Buy |
16,178
+538
| +3% | +$21.7K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $569K | Sell |
15,640
-619
| -4% | -$22.5K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $527K | Buy |
16,259
+1,426
| +10% | +$46.2K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $502K | Buy |
14,833
+3,196
| +27% | +$108K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $360K | Buy |
11,637
+1,017
| +10% | +$31.5K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $302K | Sell |
10,620
-643
| -6% | -$18.3K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $302K | Sell |
11,263
-532
| -5% | -$14.3K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $335K | Buy |
11,795
+2,175
| +23% | +$61.8K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $331K | Buy |
+9,620
| New | +$331K | ﹤0.01% | 1662 |
|