Sunbelt Securities’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 | $511K | Buy |
11,273
+10,366
| +1,143% | +$470K | 0.05% | 347 |
|
|
2025
Q1 | $38.8K | Sell |
907
-10,366
| -92% | -$443K | ﹤0.01% | 967 |
|
|
2024
Q4 | $514K | Sell |
11,273
-223
| -2% | -$10.2K | 0.05% | 345 |
|
|
2024
Q3 | $508K | Sell |
11,496
-32
| -0.3% | -$1.42K | 0.05% | 351 |
|
|
2024
Q2 | $485K | Sell |
11,528
-642
| -5% | -$27K | 0.05% | 347 |
|
|
2024
Q1 | $490K | Buy |
12,170
+826
| +7% | +$33.3K | 0.05% | 328 |
|
|
2023
Q4 | $413K | Sell |
11,344
-1,016
| -8% | -$37K | 0.05% | 347 |
|
|
2023
Q3 | $401K | Buy |
+12,360
| New | +$401K | 0.06% | 337 |
|