Balasa Dinverno & Foltz’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.01M	Buy	21,602 +3,988	+23%	+$186K	0.06%	126
2022 Q2	$919K	Buy	17,614 +5,917	+51%	+$309K	0.06%	135
2022 Q1	$714K	Buy	11,697 +5,847	+100%	+$357K	0.05%	161
2021 Q4	$402K	Buy	+5,850	New	+$402K	0.03%	226