MAI Capital 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	$1.58M	Buy	32,016 +10,128	+46%	+$526K	0.01%	638
2025 Q4	$1.15M	Buy	21,888 +772	+4%	+$40.3K	0.01%	696
2025 Q3	$1.09M	Sell	21,116 -1,016	-5%	-$50.3K	0.01%	672
2025 Q2	$1.06M	Buy	22,132 +639	+3%	+$28.1K	0.01%	637
2025 Q1	$920K	Sell	21,493 -256	-1%	-$11.6K	0.01%	641
2024 Q4	$985K	Buy	21,749 +165	+0.8%	+$7.5K	0.01%	642
2024 Q3	$955K	Buy	21,584 +3,327	+18%	+$142K	0.01%	578
2024 Q2	$768K	Sell	18,257 -1,016	-5%	-$40.9K	0.01%	671
2024 Q1	$776K	Sell	19,273 -1,088	-5%	-$41.7K	0.01%	660
2023 Q4	$741K	Sell	20,361 -1,249	-6%	-$42.5K	0.01%	575
2023 Q3	$701K	Sell	21,610 -225	-1%	-$7.62K	0.01%	533
2023 Q2	$738K	Sell	21,835 -1,015	-4%	-$32.2K	0.01%	509
2023 Q1	$706K	Sell	22,850 -8,337	-27%	-$250K	0.01%	522
2022 Q4	$887K	Sell	31,187 -3,957	-11%	-$113K	0.02%	437
2022 Q3	$943K	Buy	35,144 +94	+0.3%	+$2.82K	0.02%	388
2022 Q2	$995K	Buy	+35,050	New	+$1.08M	0.02%	379