Charter Oak Capital Management’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
2022 Q3	–	Sell	-2,860	Closed	-$81K	–	925
2022 Q2	$81K	Hold	2,860	–	–	0.01%	271
2022 Q1	$98K	Buy	2,860 +1,103	+63%	+$37.8K	0.01%	258
2021 Q4	$65K	Buy	1,757 +210	+14%	+$7.77K	0.01%	312
2021 Q3	$51K	Buy	+1,547	New	+$51K	0.01%	325