Envestnet Asset Management’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	28,061 +2,665	+10%	+$138K	﹤0.01%	3273
2025 Q4	$1.34M	Sell	25,396 -1,047	-4%	-$54.7K	﹤0.01%	3109
2025 Q3	$1.36M	Sell	26,443 -486	-2%	-$24.1K	﹤0.01%	3152
2025 Q2	$1.28M	Buy	26,929 +170	+0.6%	+$7.46K	﹤0.01%	3118
2025 Q1	$1.14M	Sell	26,759 -397	-1%	-$18K	﹤0.01%	3122
2024 Q4	$1.23M	Buy	27,156 +2,457	+10%	+$112K	﹤0.01%	3021
2024 Q3	$1.09M	Buy	24,699 +2,019	+9%	+$86.1K	﹤0.01%	3082
2024 Q2	$954K	Buy	22,680 +2,052	+10%	+$82.6K	﹤0.01%	3075
2024 Q1	$831K	Sell	20,628 -51,952	-72%	-$1.99M	﹤0.01%	3150
2023 Q4	$2.64M	Buy	72,580 +650	+0.9%	+$22.1K	﹤0.01%	2295
2023 Q3	$2.33M	Buy	71,930 +1,259	+2%	+$42.6K	﹤0.01%	2289
2023 Q2	$2.39M	Buy	70,671 +600	+0.9%	+$19K	﹤0.01%	2170
2023 Q1	$2.16M	Sell	70,071 -12,041	-15%	-$360K	﹤0.01%	2152
2022 Q4	$2.33M	Buy	82,112 +4,809	+6%	+$138K	﹤0.01%	2053
2022 Q3	$2.07M	Sell	77,303 -14,121	-15%	-$423K	﹤0.01%	2074
2022 Q2	$2.6M	Buy	91,424 +8,857	+11%	+$273K	﹤0.01%	1933
2022 Q1	$2.84M	Buy	82,567 +51,757	+168%	+$1.76M	﹤0.01%	1992
2021 Q4	$1.13M	Buy	30,810 +1,866	+6%	+$66.1K	﹤0.01%	2552
2021 Q3	$958K	Buy	+28,944	New	+$984K	﹤0.01%	2574