Navalign LLC’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 | $469K | Buy |
9,837
+14
| +0.1% | +$668 | 0.13% | 88 |
|
|
2025
Q1 | $420K | Hold |
9,823
| – | – | 0.12% | 92 |
|
|
2024
Q4 | $445K | Buy |
9,823
+53
| +0.5% | +$2.4K | 0.13% | 92 |
|
|
2024
Q3 | $432K | Hold |
9,770
| – | – | 0.13% | 92 |
|
|
2024
Q2 | $411K | Buy |
9,770
+442
| +5% | +$18.6K | 0.13% | 92 |
|
|
2024
Q1 | $376K | Sell |
9,328
-18
| -0.2% | -$725 | 0.12% | 96 |
|
|
2023
Q4 | $340K | Buy |
9,346
+229
| +3% | +$8.33K | 0.12% | 107 |
|
|
2023
Q3 | $296K | Buy |
+9,117
| New | +$296K | 0.11% | 116 |
|