US Bancorp’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 | $162K | Sell |
3,390
-43
| -1% | -$2.05K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $147K | Hold |
3,433
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q4 | $156K | Hold |
3,433
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q3 | $152K | Hold |
3,433
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q2 | $144K | Buy |
3,433
+2,340
| +214% | +$98.4K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $44K | Sell |
1,093
-2,051
| -65% | -$82.6K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $114K | Sell |
3,144
-6,685
| -68% | -$243K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $319K | Sell |
9,829
-695
| -7% | -$22.5K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $356K | Hold |
10,524
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q1 | $325K | Sell |
10,524
-1,400
| -12% | -$43.3K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $339K | Hold |
11,924
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $320K | Buy |
11,924
+11,720
| +5,745% | +$315K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $6K | Hold |
204
| – | – | ﹤0.01% | 3530 |
|
|
2022
Q1 | $7K | Hold |
204
| – | – | ﹤0.01% | 3503 |
|
|
2021
Q4 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 3533 |
|