RCS
Retirement Capital Strategies’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
15,381
-10,333
| -40% | -$493K | 0.29% | 45 |
|
|
2025
Q1 | $1.1M | Sell |
25,714
-25,473
| -50% | -$1.09M | 0.43% | 38 |
|
|
2024
Q4 | $2.32M | Sell |
51,187
-2,370
| -4% | -$107K | 0.88% | 28 |
|
|
2024
Q3 | $2.37M | Sell |
53,557
-94,158
| -64% | -$4.16M | 0.93% | 26 |
|
|
2024
Q2 | $6.21M | Sell |
147,715
-602,086
| -80% | -$25.3M | 2.49% | 7 |
|
|
2024
Q1 | $30.2M | Buy |
749,801
+628,353
| +517% | +$25.3M | 12.35% | 2 |
|
|
2023
Q4 | $4.42M | Sell |
121,448
-7,404
| -6% | -$269K | 1.92% | 13 |
|
|
2023
Q3 | $4.18M | Sell |
128,852
-623,712
| -83% | -$20.2M | 1.96% | 13 |
|
|
2023
Q2 | $25.4M | Buy |
+752,564
| New | +$25.4M | 11.71% | 1 |
|
|
2023
Q1 | – | Sell |
-10,260
| Closed | -$292K | – | 53 |
|
|
2022
Q4 | $292K | Buy |
+10,260
| New | +$292K | 0.14% | 35 |
|
|
2022
Q2 | – | Sell |
-137,661
| Closed | -$4.57M | – | 72 |
|
|
2022
Q1 | $4.57M | Sell |
137,661
-78,423
| -36% | -$2.6M | 1.83% | 14 |
|
|
2021
Q4 | $7.94M | Buy |
216,084
+143,408
| +197% | +$5.27M | 2.91% | 11 |
|
|
2021
Q3 | $2.41M | Buy |
72,676
+26,686
| +58% | +$884K | 0.92% | 22 |
|
|
2021
Q2 | $1.52M | Buy |
+45,990
| New | +$1.52M | 0.58% | 34 |
|