Central Pacific Bank - Trust Division’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio DMXF Stock Details DMXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$495K	Hold	5,853	–	–	0.05%	320
2026 Q1	$442K	Hold	5,853	–	–	0.06%	307
2025 Q4	$440K	Buy	5,853 +614	+12%	+$46.8K	0.05%	306
2025 Q3	$397K	Hold	5,239	–	–	0.05%	322
2025 Q2	$390K	Buy	5,239 +1,865	+55%	+$132K	0.05%	319
2025 Q1	$227K	Hold	3,374	–	–	0.03%	415
2024 Q4	$218K	Buy	3,374 +2,828	+518%	+$192K	0.03%	428
2024 Q3	$39.3K	Buy	+546	New	+$37.8K	0.01%	662

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