Atlantic Private Wealth’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	$3.33M	Buy	44,188 +2,166	+5%	+$169K	2.18%	13
2025 Q4	$3.16M	Buy	42,022 +15	+0%	+$1.14K	2.02%	12
2025 Q3	$3.18M	Buy	42,007 +10	+0%	+$744	2.06%	14
2025 Q2	$3.13M	Buy	41,997 +9	+0%	+$636	2.1%	15
2025 Q1	$2.83M	Buy	41,988 +25	+0.1%	+$1.69K	2.09%	12
2024 Q4	$2.71M	Buy	41,963 +3	+0%	+$204	2.04%	11
2024 Q3	$3.02M	Sell	41,960 -1,022	-2%	-$70.7K	2.29%	11
2024 Q2	$2.9M	Buy	42,982 +191	+0.4%	+$12.9K	2.36%	11
2024 Q1	$2.92M	Buy	42,791 +20	+0%	+$1.31K	2.43%	11
2023 Q4	$2.73M	Sell	42,771 -480	-1%	-$28.4K	2.44%	11
2023 Q3	$2.47M	Hold	43,251	–	–	2.49%	11
2023 Q2	$2.63M	Buy	43,251 +227	+0.5%	+$13.8K	2.68%	10
2023 Q1	$2.56M	Buy	43,024 +1,314	+3%	+$76.2K	2.69%	10
2022 Q4	$2.26M	Buy	41,710 +126	+0.3%	+$6.52K	2.44%	9
2022 Q3	$1.94M	Hold	41,584	–	–	2.18%	11
2022 Q2	$2.17M	Buy	41,584 +18,709	+82%	+$1.05M	2.24%	12
2022 Q1	$1.4M	Hold	22,875	–	–	1.32%	12
2021 Q4	$1.57M	Buy	+22,875	New	+$1.58M	1.39%	13