AGF 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	$309K	Sell	4,100 -200	-5%	-$15.6K	﹤0.01%	619
2025 Q4	$323K	Buy	4,300 +600	+16%	+$45.8K	﹤0.01%	622
2025 Q3	$280K	Buy	3,700 +100	+3%	+$7.45K	﹤0.01%	627
2025 Q2	$268K	Buy	3,600 +200	+6%	+$14.1K	﹤0.01%	608
2025 Q1	$229K	Buy	3,400 +200	+6%	+$13.6K	﹤0.01%	647
2024 Q4	$207K	Buy	3,200 +100	+3%	+$6.8K	﹤0.01%	680
2024 Q3	$223K	Hold	3,100	–	–	﹤0.01%	660
2024 Q2	$209K	Sell	3,100 -2,600	-46%	-$176K	﹤0.01%	670
2024 Q1	$388K	Sell	5,700 -300	-5%	-$19.7K	﹤0.01%	655
2023 Q4	$383K	Sell	6,000 -400	-6%	-$23.7K	﹤0.01%	666
2023 Q3	$365K	Buy	6,400 +2,400	+60%	+$143K	﹤0.01%	670
2023 Q2	$244K	Hold	4,000	–	–	﹤0.01%	645
2023 Q1	$238K	Buy	+4,000	New	+$232K	﹤0.01%	724