Sun Life 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 | $39.3M | Hold |
823,040
| – | – | 2.15% | 9 |
|
|
2025
Q1 | $35.2M | Hold |
823,040
| – | – | 2.23% | 11 |
|
|
2024
Q4 | $37.3M | Hold |
823,040
| – | – | 2.08% | 11 |
|
|
2024
Q3 | $36.4M | Hold |
823,040
| – | – | 2.03% | 11 |
|
|
2024
Q2 | $34.6M | Hold |
823,040
| – | – | 2.07% | 11 |
|
|
2024
Q1 | $33.2M | Hold |
823,040
| – | – | 2.09% | 10 |
|
|
2023
Q4 | $29.9M | Hold |
823,040
| – | – | 1.81% | 9 |
|
|
2023
Q3 | $26.7M | Hold |
823,040
| – | – | 1.97% | 9 |
|
|
2023
Q2 | $27.8M | Hold |
823,040
| – | – | 1.7% | 13 |
|
|
2023
Q1 | $25.4M | Hold |
823,040
| – | – | 1.8% | 10 |
|
|
2022
Q4 | $23.4M | Hold |
823,040
| – | – | 1.79% | 11 |
|
|
2022
Q3 | $22.1M | Hold |
823,040
| – | – | 1.77% | 11 |
|
|
2022
Q2 | $23.4M | Hold |
823,040
| – | – | 1.76% | 10 |
|
|
2022
Q1 | $28.3M | Sell |
823,040
-8,444,941
| -91% | -$290M | 1.31% | 10 |
|
|
2021
Q4 | $340M | Buy |
9,267,981
+6,145,074
| +197% | +$226M | 12.63% | 3 |
|
|
2021
Q3 | $103M | Buy |
3,122,907
+1,371,970
| +78% | +$45.4M | 5.92% | 4 |
|
|
2021
Q2 | $57.7M | Buy |
1,750,937
+1,075,608
| +159% | +$35.4M | 2.91% | 8 |
|
|
2021
Q1 | $20.5M | Buy |
+675,329
| New | +$20.5M | 1.77% | 7 |
|