UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-443
| Closed | -$18.6K | – | 8821 |
|
|
2024
Q2 | $18.6K | Buy |
443
+361
| +440% | +$15.2K | ﹤0.01% | 6195 |
|
|
2024
Q1 | $3.3K | Buy |
82
+38
| +86% | +$1.53K | ﹤0.01% | 6576 |
|
|
2023
Q4 | $1.6K | Sell |
44
-811
| -95% | -$29.5K | ﹤0.01% | 7052 |
|
|
2023
Q3 | $27.7K | Buy |
855
+422
| +97% | +$13.7K | ﹤0.01% | 5492 |
|
|
2023
Q2 | $14.6K | Sell |
433
-1,488
| -77% | -$50.3K | ﹤0.01% | 5933 |
|
|
2023
Q1 | $59.4K | Buy |
1,921
+1,112
| +137% | +$34.4K | ﹤0.01% | 5243 |
|
|
2022
Q4 | $23K | Buy |
+809
| New | +$23K | ﹤0.01% | 6328 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$17K | – | 9806 |
|
|
2022
Q1 | $17K | Buy |
+480
| New | +$17K | ﹤0.01% | 6628 |
|