RHS Financial’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 |
-8,888
| Closed | -$380K | – | 152 |
|
|
2025
Q1 | $380K | Buy |
8,888
+230
| +3% | +$9.84K | 0.21% | 86 |
|
|
2024
Q4 | $392K | Buy |
8,658
+1,474
| +21% | +$66.8K | 0.2% | 87 |
|
|
2024
Q3 | $318K | Sell |
7,184
-194
| -3% | -$8.58K | 0.16% | 105 |
|
|
2024
Q2 | $310K | Sell |
7,378
-416
| -5% | -$17.5K | 0.19% | 74 |
|
|
2024
Q1 | $314K | Sell |
7,794
-1,097
| -12% | -$44.2K | 0.18% | 86 |
|
|
2023
Q4 | $324K | Buy |
8,891
+45
| +0.5% | +$1.64K | 0.2% | 82 |
|
|
2023
Q3 | $287K | Hold |
8,846
| – | – | 0.2% | 80 |
|
|
2023
Q2 | $299K | Buy |
8,846
+12
| +0.1% | +$406 | 0.22% | 76 |
|
|
2023
Q1 | $273K | Sell |
8,834
-242
| -3% | -$7.48K | 0.21% | 79 |
|
|
2022
Q4 | $258K | Sell |
9,076
-6,490
| -42% | -$184K | 0.21% | 78 |
|
|
2022
Q3 | $418K | Buy |
+15,566
| New | +$418K | 0.37% | 54 |
|