Tarbox Family Office’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 | $682K | Sell |
14,298
-7,859
| -35% | -$375K | 0.1% | 57 |
|
|
2025
Q1 | $948K | Buy |
22,157
+3,509
| +19% | +$150K | 0.16% | 39 |
|
|
2024
Q4 | $845K | Sell |
18,648
-376
| -2% | -$17K | 0.14% | 43 |
|
|
2024
Q3 | $841K | Buy |
19,024
+4,422
| +30% | +$196K | 0.14% | 45 |
|
|
2024
Q2 | $614K | Buy |
14,602
+496
| +4% | +$20.9K | 0.11% | 54 |
|
|
2024
Q1 | $568K | Buy |
14,106
+1,021
| +8% | +$41.1K | 0.1% | 60 |
|
|
2023
Q4 | $476K | Sell |
13,085
-913
| -7% | -$33.2K | 0.09% | 59 |
|
|
2023
Q3 | $454K | Buy |
+13,998
| New | +$454K | 0.09% | 62 |
|