Truist Financial’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,090
| Closed | -$1.82M | – | 2742 |
|
|
2023
Q4 | $1.82M | Sell |
50,090
-2,104
| -4% | -$76.6K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $1.69M | Buy |
52,194
+261
| +0.5% | +$8.46K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $1.76M | Sell |
51,933
-277
| -0.5% | -$9.37K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $1.61M | Sell |
52,210
-10,927
| -17% | -$338K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $1.79M | Sell |
63,137
-2,959
| -4% | -$84.1K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $1.77M | Sell |
66,096
-9,550
| -13% | -$256K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $2.15M | Buy |
75,646
+2,575
| +4% | +$73.1K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $2.51M | Buy |
73,071
+44,423
| +155% | +$1.53M | ﹤0.01% | 1197 |
|
|
2021
Q4 | $1.05M | Buy |
28,648
+54
| +0.2% | +$1.98K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $947K | Buy |
+28,594
| New | +$947K | ﹤0.01% | 1630 |
|