NorthRock Partners’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 | $1.55M | Buy |
32,506
+6,346
| +24% | +$303K | 0.04% | 167 |
|
|
2025
Q1 | $1.12M | Sell |
26,160
-781
| -3% | -$33.4K | 0.04% | 189 |
|
|
2024
Q4 | $1.22M | Buy |
26,941
+7,176
| +36% | +$325K | 0.04% | 178 |
|
|
2024
Q3 | $874K | Buy |
19,765
+6,720
| +52% | +$297K | 0.03% | 231 |
|
|
2024
Q2 | $549K | Buy |
13,045
+6,770
| +108% | +$285K | 0.02% | 316 |
|
|
2024
Q1 | $253K | Buy |
+6,275
| New | +$253K | 0.01% | 527 |
|