Cary Street Partners’s iShares ESG Screened S&P Mid-Cap ETF XJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.12M	Buy	75,097 +903	+1%	+$37.5K	0.09%	242
2025 Q1	$2.9M	Buy	74,194 +225	+0.3%	+$8.79K	0.09%	225
2024 Q4	$3.09M	Buy	+73,969	New	+$3.09M	0.1%	202