Ascent Group’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	$418K	Buy	5,545 +1,402	+34%	+$110K	0.01%	538
2025 Q4	$311K	Sell	4,143 -47	-1%	-$3.58K	0.01%	595
2025 Q3	$317K	Sell	4,190 -4,096	-49%	-$305K	0.01%	585
2025 Q2	$617K	Buy	+8,286	New	+$586K	0.02%	427
2025 Q1	–	Sell	-3,563	Closed	-$230K	–	699
2024 Q4	$230K	Buy	+3,563	New	+$242K	0.02%	489
2024 Q2	–	Sell	-3,439	Closed	-$234K	–	510
2024 Q1	$234K	Buy	3,439 +3	+0.1%	+$197	0.02%	467
2023 Q4	$222K	Sell	3,436 -68	-2%	-$4.02K	0.02%	466
2023 Q3	$201K	Buy	3,504 +21	+0.6%	+$1.25K	0.02%	443
2023 Q2	$211K	Buy	3,483 +81	+2%	+$4.91K	0.02%	437
2023 Q1	$203K	Buy	+3,402	New	+$197K	0.02%	460
2022 Q2	–	Sell	-3,379	Closed	-$206K	–	473
2022 Q1	$206K	Sell	3,379 -979	-22%	-$62K	0.02%	433
2021 Q4	$285K	Buy	+4,358	New	+$300K	0.04%	381