Raymond James Financial Services Advisors’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
Q3 | $2.02M | Sell |
45,684
-4,609
| -9% | -$204K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $2.11M | Buy |
50,293
+2,971
| +6% | +$125K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $1.91M | Buy |
47,322
+32,071
| +210% | +$1.29M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $555K | Buy |
15,251
+274
| +2% | +$9.97K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $486K | Sell |
14,977
-346
| -2% | -$11.2K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $518K | Sell |
15,323
-10
| -0.1% | -$338 | ﹤0.01% | 2330 |
|
|
2023
Q1 | $474K | Sell |
15,333
-1,064
| -6% | -$32.9K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $466K | Buy |
16,397
+1,270
| +8% | +$36.1K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $406K | Buy |
15,127
+4,983
| +49% | +$134K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $288K | Buy |
10,144
+3,004
| +42% | +$85.3K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $245K | Sell |
7,140
-112
| -2% | -$3.84K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $266K | Buy |
+7,252
| New | +$266K | ﹤0.01% | 2792 |
|