Montecito Bank & Trust’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
Q1 | $272K | Hold |
6,364
| – | – | 0.05% | 251 |
|
|
2024
Q4 | $288K | Sell |
6,364
-1,600
| -20% | -$72.5K | 0.05% | 240 |
|
|
2024
Q3 | $352K | Hold |
7,964
| – | – | 0.06% | 234 |
|
|
2024
Q2 | $335K | Sell |
7,964
-321
| -4% | -$13.5K | 0.07% | 219 |
|
|
2024
Q1 | $334K | Sell |
8,285
-261
| -3% | -$10.5K | 0.07% | 221 |
|
|
2023
Q4 | $311K | Buy |
+8,546
| New | +$311K | 0.07% | 214 |
|