Napatree Capital’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 | $447K | Buy |
10,458
+321
| +3% | +$13.7K | 0.25% | 110 |
|
|
2024
Q4 | $459K | Buy |
10,137
+18
| +0.2% | +$815 | 0.27% | 100 |
|
|
2024
Q3 | $448K | Buy |
10,119
+1,066
| +12% | +$47.1K | 0.31% | 91 |
|
|
2024
Q2 | $381K | Hold |
9,053
| – | – | 0.31% | 91 |
|
|
2024
Q1 | $349K | Sell |
9,053
-1,559
| -15% | -$60.1K | 0.34% | 87 |
|
|
2023
Q4 | $386K | Buy |
+10,612
| New | +$386K | 0.39% | 80 |
|