Compton Wealth Advisory Group’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
2022 Q2	–	Sell	-22,649	Closed	-$1.38M	–	107
2022 Q1	$1.38M	Buy	22,649 +3,255	+17%	+$199K	0.53%	44
2021 Q4	$1.33M	Buy	19,394 +194	+1%	+$13.3K	0.57%	44
2021 Q3	$1.3M	Buy	19,200 +8,000	+71%	+$542K	0.61%	39
2021 Q2	$758K	Buy	+11,200	New	+$758K	0.35%	53