Private Trust Company’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 | – | Sell |
-1,508
| Closed | -$64.5K | – | 2599 |
|
|
2025
Q1 | $64.5K | Hold |
1,508
| – | – | 0.01% | 1085 |
|
|
2024
Q4 | $68.3K | Hold |
1,508
| – | – | 0.01% | 1060 |
|
|
2024
Q3 | $66.7K | Hold |
1,508
| – | – | 0.01% | 1040 |
|
|
2024
Q2 | $63.4K | Hold |
1,508
| – | – | 0.01% | 1024 |
|
|
2024
Q1 | $60.8K | Hold |
1,508
| – | – | 0.01% | 1040 |
|
|
2023
Q4 | $54.9K | Buy |
+1,508
| New | +$54.9K | 0.01% | 1024 |
|