Susquehanna International Group’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 |
-13,968
| Closed | -$598K | – | 7297 |
|
|
2025
Q1 | $598K | Sell |
13,968
-6,377
| -31% | -$273K | ﹤0.01% | 4110 |
|
|
2024
Q4 | $922K | Buy |
20,345
+5,235
| +35% | +$237K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $668K | Buy |
+15,110
| New | +$668K | ﹤0.01% | 3244 |
|
|
2024
Q2 | – | Sell |
-29,515
| Closed | -$1.19M | – | 6705 |
|
|
2024
Q1 | $1.19M | Buy |
+29,515
| New | +$1.19M | ﹤0.01% | 2412 |
|
|
2023
Q2 | – | Sell |
-19,402
| Closed | -$599K | – | 6565 |
|
|
2023
Q1 | $599K | Sell |
19,402
-8,205
| -30% | -$254K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $785K | Buy |
+27,607
| New | +$785K | ﹤0.01% | 2602 |
|