Asset Dedication LLC’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	$546K	Hold	11,454	–	–	0.04%	213
2025 Q1	$490K	Hold	11,454	–	–	0.04%	210
2024 Q4	$519K	Hold	11,454	–	–	0.04%	202
2024 Q3	$507K	Hold	11,454	–	–	0.03%	229
2024 Q2	$482K	Buy	+11,454	New	+$482K	0.03%	236