Commonwealth Equity Services’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	$1.6M	Buy	21,227 +929	+5%	+$72.6K	﹤0.01%	2201
2025 Q4	$1.53M	Sell	20,298 -7,686	-27%	-$586K	﹤0.01%	2217
2025 Q3	$2.12M	Sell	27,984 -2,527	-8%	-$188K	﹤0.01%	1950
2025 Q2	$2.27M	Sell	30,511 -937	-3%	-$66.2K	﹤0.01%	1876
2025 Q1	$2.12M	Sell	31,448 -689	-2%	-$46.7K	﹤0.01%	1869
2024 Q4	$2.08M	Buy	32,137 +3,434	+12%	+$233K	﹤0.01%	1837
2024 Q3	$2.07M	Buy	28,703 +2,988	+12%	+$207K	﹤0.01%	1787
2024 Q2	$1.73M	Buy	25,715 +6,756	+36%	+$456K	﹤0.01%	1886
2024 Q1	$1.29M	Buy	18,959 +1,221	+7%	+$80.1K	﹤0.01%	2074
2023 Q4	$1.13M	Buy	17,738 +36	+0.2%	+$2.13K	﹤0.01%	2092
2023 Q3	$1.01M	Buy	17,702 +4,183	+31%	+$250K	﹤0.01%	2058
2023 Q2	$823K	Buy	13,519 +129	+1%	+$7.81K	﹤0.01%	2236
2023 Q1	$797	Sell	13,390 -1,683	-11%	-$97.7K	﹤0.01%	2202
2022 Q4	$818K	Buy	15,073 +483	+3%	+$25K	﹤0.01%	2097
2022 Q3	$679K	Buy	14,590 +4,709	+48%	+$245K	﹤0.01%	2185
2022 Q2	$515K	Sell	9,881 -1,650	-14%	-$92.8K	﹤0.01%	2381
2022 Q1	$703K	Sell	11,531 -670	-5%	-$42.5K	﹤0.01%	2259
2021 Q4	$839K	Buy	12,201 +3,183	+35%	+$219K	﹤0.01%	2117
2021 Q3	$611K	Buy	9,018 +3,000	+50%	+$209K	﹤0.01%	2318
2021 Q2	$407K	Buy	+6,018	New	+$408K	﹤0.01%	2631