Sigma Planning Corp’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 | $392K | Buy |
8,217
+619
| +8% | +$29.5K | 0.01% | 878 |
|
|
2025
Q1 | $325K | Sell |
7,598
-49
| -0.6% | -$2.1K | 0.01% | 917 |
|
|
2024
Q4 | $346K | Buy |
7,647
+33
| +0.4% | +$1.5K | 0.01% | 881 |
|
|
2024
Q3 | $337K | Sell |
7,614
-243
| -3% | -$10.7K | 0.01% | 913 |
|
|
2024
Q2 | $330K | Buy |
7,857
+502
| +7% | +$21.1K | 0.01% | 883 |
|
|
2024
Q1 | $296K | Buy |
+7,355
| New | +$296K | 0.01% | 965 |
|
|
2023
Q4 | – | Sell |
-8,365
| Closed | -$271K | – | 1188 |
|
|
2023
Q3 | $271K | Sell |
8,365
-443
| -5% | -$14.4K | 0.01% | 960 |
|
|
2023
Q2 | $298K | Sell |
8,808
-708
| -7% | -$23.9K | 0.01% | 935 |
|
|
2023
Q1 | $294K | Buy |
9,516
+321
| +3% | +$9.92K | 0.01% | 1006 |
|
|
2022
Q4 | $261K | Buy |
9,195
+923
| +11% | +$26.2K | 0.01% | 1023 |
|
|
2022
Q3 | $222K | Hold |
8,272
| – | – | 0.01% | 1071 |
|
|
2022
Q2 | $235K | Buy |
8,272
+514
| +7% | +$14.6K | 0.01% | 1093 |
|
|
2022
Q1 | $267K | Sell |
7,758
-934
| -11% | -$32.1K | 0.01% | 1109 |
|
|
2021
Q4 | $319K | Buy |
8,692
+137
| +2% | +$5.03K | 0.01% | 1042 |
|
|
2021
Q3 | $283K | Buy |
8,555
+102
| +1% | +$3.37K | 0.01% | 1076 |
|
|
2021
Q2 | $278K | Hold |
8,453
| – | – | 0.01% | 1104 |
|
|
2021
Q1 | $257K | Buy |
+8,453
| New | +$257K | 0.01% | 1056 |
|