Topel & Distasi Wealth 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	$258K	Sell	5,236 -934	-15%	-$48.5K	0.13%	55
2025 Q4	$325K	Sell	6,170 -17	-0.3%	-$888	0.16%	56
2025 Q3	$319K	Sell	6,187 -571	-8%	-$28.3K	0.16%	56
2025 Q2	$322K	Hold	6,758	–	–	0.17%	55
2025 Q1	$289K	Buy	6,758 +22	+0.3%	+$996	0.14%	68
2024 Q4	$305K	Sell	6,736 -213	-3%	-$9.68K	0.13%	68
2024 Q3	$307K	Sell	6,949 -74	-1%	-$3.15K	0.13%	69
2024 Q2	$295K	Hold	7,023	–	–	0.13%	66
2024 Q1	$283K	Sell	7,023 -527	-7%	-$20.2K	0.13%	67
2023 Q4	$275K	Sell	7,550 -340	-4%	-$11.6K	0.13%	65
2023 Q3	$256K	Sell	7,890 -410	-5%	-$13.9K	0.13%	68
2023 Q2	$281K	Hold	8,300	–	–	0.14%	67
2023 Q1	$256K	Hold	8,300	–	–	0.13%	69
2022 Q4	$236K	Buy	8,300 +260	+3%	+$7.45K	0.13%	68
2022 Q3	$237K	Buy	+8,040	New	+$241K	0.13%	68