WBG
Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
76,440
+885
| +1% | +$42.2K | 0.15% | 61 |
|
|
2025
Q1 | $3.23M | Sell |
75,555
-7,645
| -9% | -$327K | 0.15% | 60 |
|
|
2024
Q4 | $3.77M | Sell |
83,200
-3,200
| -4% | -$145K | 0.17% | 58 |
|
|
2024
Q3 | $3.82M | Hold |
86,400
| – | – | 0.17% | 62 |
|
|
2024
Q2 | $3.63M | Hold |
86,400
| – | – | 0.19% | 60 |
|
|
2024
Q1 | $3.48M | Sell |
86,400
-2,790
| -3% | -$112K | 0.17% | 61 |
|
|
2023
Q4 | $3.25M | Hold |
89,190
| – | – | 0.16% | 60 |
|
|
2023
Q3 | $2.89M | Buy |
89,190
+5,170
| +6% | +$168K | 0.16% | 64 |
|
|
2023
Q2 | $2.84M | Buy |
84,020
+325
| +0.4% | +$11K | 0.19% | 55 |
|
|
2023
Q1 | $2.59M | Buy |
83,695
+3,035
| +4% | +$93.7K | 0.16% | 60 |
|
|
2022
Q4 | $2.29M | Buy |
80,660
+6,245
| +8% | +$178K | 0.13% | 64 |
|
|
2022
Q3 | $2M | Buy |
74,415
+7,775
| +12% | +$209K | 0.14% | 61 |
|
|
2022
Q2 | $1.89M | Buy |
66,640
+2,490
| +4% | +$70.7K | 0.13% | 60 |
|
|
2022
Q1 | $2.21M | Hold |
64,150
| – | – | 0.13% | 56 |
|
|
2021
Q4 | $2.36M | Sell |
64,150
-1,425
| -2% | -$52.3K | 0.15% | 53 |
|
|
2021
Q3 | $2.17M | Buy |
65,575
+7,565
| +13% | +$250K | 0.22% | 30 |
|
|
2021
Q2 | $1.91M | Buy |
58,010
+32,475
| +127% | +$1.07M | 0.15% | 48 |
|
|
2021
Q1 | $775K | Buy |
+25,535
| New | +$775K | 0.06% | 63 |
|