Carnegie Investment Counsel’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
2024 Q1	–	Sell	-13,502	Closed	-$863K	–	503
2023 Q4	$863K	Sell	13,502 -633	-4%	-$40.4K	0.03%	296
2023 Q3	$807K	Buy	14,135 +386	+3%	+$22K	0.03%	292
2023 Q2	$837K	Buy	+13,749	New	+$837K	0.03%	292