Cary Street 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	$263K	Buy	5,511 +188	+4%	+$8.97K	0.01%	693
2025 Q1	$228K	Sell	5,323 -123	-2%	-$5.26K	0.01%	711
2024 Q4	$247K	Buy	+5,446	New	+$247K	0.01%	663