Capital Analysts LLC’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	$162K	Buy	+2,152	New	+$168K	﹤0.01%	681
2025 Q3	–	Sell	-2,638	Closed	-$196K	–	1436
2025 Q2	$196K	Buy	2,638 +95	+4%	+$6.71K	0.01%	549
2025 Q1	$171K	Sell	2,543 -1,133	-31%	-$76.8K	0.01%	548
2024 Q4	$237K	Buy	3,676 +922	+33%	+$62.7K	0.01%	464
2024 Q3	$198K	Buy	2,754 +684	+33%	+$47.3K	0.01%	465
2024 Q2	$140K	Buy	2,070 +238	+13%	+$16.1K	0.01%	507
2024 Q1	$125K	Buy	1,832 +437	+31%	+$28.7K	0.01%	516
2023 Q4	$89K	Buy	1,395 +43	+3%	+$2.54K	﹤0.01%	547
2023 Q3	$77K	Buy	1,352 +13	+1%	+$777	﹤0.01%	531
2023 Q2	$82K	Sell	1,339 -7	-0.5%	-$424	﹤0.01%	500
2023 Q1	$80K	Sell	1,346 -36	-3%	-$2.09K	﹤0.01%	508
2022 Q4	$75K	Buy	1,382 +55	+4%	+$2.85K	﹤0.01%	552
2022 Q3	$62K	Buy	1,327 +672	+103%	+$35K	﹤0.01%	528
2022 Q2	$34K	Buy	+655	New	+$36.9K	﹤0.01%	628