Pathstone 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 | $485K | Hold |
10,173
| – | – | ﹤0.01% | 1731 |
|
|
2025
Q1 | $435K | Hold |
10,173
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q4 | $461K | Hold |
10,173
| – | – | ﹤0.01% | 1759 |
|
|
2024
Q3 | $450K | Hold |
10,173
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q2 | $428K | Hold |
10,173
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q1 | $410K | Hold |
10,173
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q4 | $370K | Buy |
+10,173
| New | +$370K | ﹤0.01% | 1686 |
|