New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,696
| Closed | -$826K | – | 1544 |
|
|
2023
Q4 | $826K | Buy |
22,696
+7,440
| +49% | +$271K | 0.01% | 706 |
|
|
2023
Q3 | $495K | Buy |
15,256
+2,282
| +18% | +$74K | 0.01% | 776 |
|
|
2023
Q2 | $439K | Sell |
12,974
-3,656
| -22% | -$124K | ﹤0.01% | 852 |
|
|
2023
Q1 | $514K | Sell |
16,630
-49,145
| -75% | -$1.52M | 0.01% | 656 |
|
|
2022
Q4 | $1.87M | Buy |
65,775
+30,038
| +84% | +$854K | 0.02% | 529 |
|
|
2022
Q3 | $959K | Sell |
35,737
-11,872
| -25% | -$319K | 0.01% | 620 |
|
|
2022
Q2 | $1.35M | Buy |
47,609
+15,815
| +50% | +$449K | 0.02% | 579 |
|
|
2022
Q1 | $1.09M | Buy |
31,794
+1,556
| +5% | +$53.5K | 0.06% | 38 |
|
|
2021
Q4 | $1.11M | Sell |
30,238
-18,967
| -39% | -$697K | 0.06% | 34 |
|
|
2021
Q3 | $1.63M | Buy |
+49,205
| New | +$1.63M | 0.09% | 30 |
|