AE Wealth Management’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Buy	1,438 +1,431	+20,443%	+$112K	﹤0.01%	1778
2025 Q4	$526	Hold	7	–	–	﹤0.01%	2408
2025 Q3	$530	Sell	7 -1,254	-99%	-$93.4K	﹤0.01%	2236
2025 Q2	$93.9K	Sell	1,261 -15	-1%	-$1.06K	﹤0.01%	1498
2025 Q1	$85.9K	Sell	1,276 -1,307	-51%	-$88.6K	﹤0.01%	1478
2024 Q4	$167K	Buy	+2,583	New	+$176K	﹤0.01%	1313
2024 Q1	–	Sell	-7,036	Closed	-$452K	–	1351
2023 Q4	$452K	Sell	7,036 -225	-3%	-$13.3K	﹤0.01%	1499
2023 Q3	$415K	Sell	7,261 -505	-7%	-$30.2K	﹤0.01%	1473
2023 Q2	$473K	Buy	7,766 +817	+12%	+$49.5K	﹤0.01%	1425
2023 Q1	$414K	Sell	6,949 -1,602	-19%	-$93K	﹤0.01%	1429
2022 Q4	$464K	Sell	8,551 -913	-10%	-$47.3K	﹤0.01%	1348
2022 Q3	$441K	Sell	9,464 -9	-0.1%	-$468	﹤0.01%	1320
2022 Q2	$494K	Buy	9,473 +263	+3%	+$14.8K	﹤0.01%	1213
2022 Q1	$562K	Sell	9,210 -616	-6%	-$39K	﹤0.01%	1181
2021 Q4	$676K	Buy	9,826 +4,438	+82%	+$306K	﹤0.01%	1129
2021 Q3	$365K	Buy	5,388 +2,011	+60%	+$140K	﹤0.01%	1290
2021 Q2	$229K	Buy	+3,377	New	+$229K	﹤0.01%	1453