Royal Bank of Canada’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 | $1.57M | Sell |
32,831
-3,550
| -10% | -$169K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $1.56M | Sell |
36,381
-6,304
| -15% | -$270K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $1.93M | Buy |
42,685
+7,280
| +21% | +$330K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $1.57M | Sell |
35,405
-6,650
| -16% | -$294K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $1.77M | Buy |
42,055
+1,389
| +3% | +$58.4K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $1.64M | Buy |
40,666
+23,470
| +136% | +$946K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $626K | Buy |
17,196
+1,332
| +8% | +$48.5K | ﹤0.01% | 3571 |
|
|
2023
Q3 | $515K | Buy |
15,864
+7,087
| +81% | +$230K | ﹤0.01% | 3553 |
|
|
2023
Q2 | $297K | Buy |
8,777
+4,868
| +125% | +$165K | ﹤0.01% | 3994 |
|
|
2023
Q1 | $121K | Sell |
3,909
-19,597
| -83% | -$607K | ﹤0.01% | 4655 |
|
|
2022
Q4 | $668K | Buy |
23,506
+14,427
| +159% | +$410K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $244K | Buy |
9,079
+2,529
| +39% | +$68K | ﹤0.01% | 4139 |
|
|
2022
Q2 | $185K | Buy |
6,550
+4,505
| +220% | +$127K | ﹤0.01% | 4422 |
|
|
2022
Q1 | $70K | Sell |
2,045
-35,033
| -94% | -$1.2M | ﹤0.01% | 5391 |
|
|
2021
Q4 | $1.36M | Buy |
37,078
+36,398
| +5,353% | +$1.34M | ﹤0.01% | 3057 |
|
|
2021
Q3 | $23K | Hold |
680
| – | – | ﹤0.01% | 6116 |
|
|
2021
Q2 | $22K | Buy |
680
+130
| +24% | +$4.21K | ﹤0.01% | 6026 |
|
|
2021
Q1 | $17K | Buy |
+550
| New | +$17K | ﹤0.01% | 6034 |
|