Cetera Investment Advisers’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	$8.38M	Buy	111,097 +71,025	+177%	+$5.55M	0.01%	1166
2025 Q4	$3.01M	Buy	40,072 +751	+2%	+$57.3K	﹤0.01%	1851
2025 Q3	$2.98M	Sell	39,321 -81,500	-67%	-$6.07M	﹤0.01%	1831
2025 Q2	$8.99M	Buy	120,821 +13,723	+13%	+$970K	0.02%	879
2025 Q1	$7.21M	Sell	107,098 -34,123	-24%	-$2.31M	0.01%	923
2024 Q4	$9.13M	Buy	141,221 +17,898	+15%	+$1.22M	0.02%	752
2024 Q3	$8.88M	Buy	123,323 +27,124	+28%	+$1.88M	0.02%	747
2024 Q2	$6.49M	Buy	96,199 +1,853	+2%	+$125K	0.01%	863
2024 Q1	$6.43M	Buy	94,346 +43,386	+85%	+$2.85M	0.02%	848
2023 Q4	$3.26M	Sell	50,960 -2,581	-5%	-$153K	0.03%	597
2023 Q3	$3.06M	Sell	53,541 -2,906	-5%	-$174K	0.03%	588
2023 Q2	$3.44M	Sell	56,447 -972	-2%	-$58.9K	0.03%	548
2023 Q1	$3.42M	Sell	57,419 -2,307	-4%	-$134K	0.03%	518
2022 Q4	$3.24M	Buy	59,726 +49,605	+490%	+$2.57M	0.03%	521
2022 Q3	$471K	Sell	10,121 -103	-1%	-$5.36K	0.01%	1007
2022 Q2	$533K	Sell	10,224 -64	-0.6%	-$3.6K	0.01%	1064
2022 Q1	$628K	Sell	10,288 -96	-0.9%	-$6.08K	0.01%	1019
2021 Q4	$714K	Buy	10,384 +575	+6%	+$39.6K	0.01%	970
2021 Q3	$665K	Buy	9,809 +1,126	+13%	+$78.3K	0.01%	974
2021 Q2	$588K	Buy	+8,683	New	+$589K	0.01%	1034