Wick Capital Partners’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 | $1.43M | Sell |
6,692
-23,219
| -78% | -$4.95M | 0.37% | 37 |
|
|
2025
Q1 | $1.28M | Buy |
29,911
+118
| +0.4% | +$5.05K | 0.38% | 33 |
|
|
2024
Q4 | $1.35M | Buy |
29,793
+32
| +0.1% | +$1.45K | 0.4% | 28 |
|
|
2024
Q3 | $1.32M | Hold |
29,761
| – | – | 0.43% | 26 |
|
|
2024
Q2 | $1.25M | Buy |
29,761
+117
| +0.4% | +$4.92K | 0.43% | 28 |
|
|
2024
Q1 | $1.19M | Sell |
29,644
-3,795
| -11% | -$153K | 1.16% | 15 |
|
|
2023
Q4 | $1.22M | Buy |
33,439
+1,113
| +3% | +$40.5K | 0.51% | 27 |
|
|
2023
Q3 | $1.05M | Sell |
32,326
-17
| -0.1% | -$551 | 0.59% | 26 |
|
|
2023
Q2 | $1.09M | Hold |
32,343
| – | – | 0.65% | 19 |
|
|
2023
Q1 | $999K | Buy |
32,343
+2,924
| +10% | +$90.3K | 0.57% | 24 |
|
|
2022
Q4 | $836K | Buy |
29,419
+302
| +1% | +$8.58K | 0.47% | 27 |
|
|
2022
Q3 | $781K | Buy |
29,117
+8,612
| +42% | +$231K | 0.5% | 22 |
|
|
2022
Q2 | $582K | Buy |
+20,505
| New | +$582K | 0.41% | 24 |
|