Congress Wealth Management’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
2025 Q2	$1.3M	Buy	17,515 +2,158	+14%	+$153K	0.01%	642
2025 Q1	$1.03M	Buy	15,357 +1,512	+11%	+$102K	0.01%	627
2024 Q4	$895K	Sell	13,845 -949	-6%	-$64.5K	0.01%	534
2024 Q3	$1.07M	Sell	14,794 -137	-0.9%	-$9.48K	0.01%	512
2024 Q2	$1.01M	Sell	14,931 -242	-2%	-$16.3K	0.02%	424
2024 Q1	$1.03M	Sell	15,173 -123	-0.8%	-$8.07K	0.02%	373
2023 Q4	$977K	Buy	15,296 +1,613	+12%	+$95.4K	0.02%	395
2023 Q3	$781K	Buy	13,683 +2,878	+27%	+$172K	0.02%	400
2023 Q2	$658K	Sell	10,805 -11	-0.1%	-$666	0.02%	385
2023 Q1	$645K	Buy	10,816 +1,910	+21%	+$111K	0.02%	391
2022 Q4	$483K	Buy	8,906 +1,349	+18%	+$69.8K	0.01%	409
2022 Q3	$352K	Buy	7,557 +1,528	+25%	+$79.5K	0.01%	447
2022 Q2	$314K	Buy	+6,029	New	+$339K	0.01%	467