Castle Rock Wealth Management’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
2021 Q4	–	Sell	-3,447	Closed	-$245K	–	253
2021 Q3	$245K	Buy	3,447 +535	+18%	+$38K	0.08%	230
2021 Q2	$202K	Buy	+2,912	New	+$202K	0.07%	244
2021 Q1	–	Sell	-3,308	Closed	-$215K	–	247
2020 Q4	$215K	Buy	+3,308	New	+$215K	0.09%	226