Osaic Holdings’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 | $515K | Buy |
11,106
+941
| +9% | +$43.6K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $435K | Buy |
10,165
+3,965
| +64% | +$170K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $281K | Buy |
6,200
+125
| +2% | +$5.66K | ﹤0.01% | 3286 |
|
|
2024
Q3 | $269K | Sell |
6,075
-679
| -10% | -$30K | ﹤0.01% | 3408 |
|
|
2024
Q2 | $284K | Sell |
6,754
-24
| -0.4% | -$1.01K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $273K | Buy |
6,778
+3,291
| +94% | +$133K | ﹤0.01% | 3416 |
|
|
2023
Q4 | $127K | Sell |
3,487
-88
| -2% | -$3.2K | ﹤0.01% | 4255 |
|
|
2023
Q3 | $116K | Sell |
3,575
-3,231
| -47% | -$105K | ﹤0.01% | 4397 |
|
|
2023
Q2 | $230K | Buy |
6,806
+10
| +0.1% | +$338 | ﹤0.01% | 3779 |
|
|
2023
Q1 | $210K | Buy |
6,796
+778
| +13% | +$24K | ﹤0.01% | 3831 |
|
|
2022
Q4 | $171K | Buy |
6,018
+4,789
| +390% | +$136K | ﹤0.01% | 3994 |
|
|
2022
Q3 | $33K | Sell |
1,229
-174
| -12% | -$4.67K | ﹤0.01% | 5234 |
|
|
2022
Q2 | $40K | Buy |
1,403
+900
| +179% | +$25.7K | ﹤0.01% | 5124 |
|
|
2022
Q1 | $187K | Buy |
503
+102
| +25% | +$37.9K | ﹤0.01% | 4088 |
|
|
2021
Q4 | $15K | Buy |
+401
| New | +$15K | ﹤0.01% | 5966 |
|