Montrusco Bolton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,439
| Closed | -$3.39M | – | 68 |
|
|
2023
Q3 | $3.39M | Buy |
104,439
+13,991
| +15% | +$454K | 0.05% | 55 |
|
|
2023
Q2 | $3.06M | Buy |
90,448
+10,323
| +13% | +$349K | 0.05% | 57 |
|
|
2023
Q1 | $2.48M | Buy |
80,125
+43,646
| +120% | +$1.35M | 0.05% | 59 |
|
|
2022
Q4 | $1.04M | Buy |
36,479
+24,792
| +212% | +$705K | 0.02% | 64 |
|
|
2022
Q3 | $314K | Buy |
+11,687
| New | +$314K | 0.01% | 62 |
|