Creative Planning’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	$1.25M	Sell	16,628 -382	-2%	-$29.9K	﹤0.01%	2273
2025 Q4	$1.28M	Buy	17,010 +1,162	+7%	+$88.6K	﹤0.01%	2088
2025 Q3	$1.2M	Buy	15,848 +251	+2%	+$18.7K	﹤0.01%	1948
2025 Q2	$1.16M	Buy	15,597 +174	+1%	+$12.3K	﹤0.01%	1729
2025 Q1	$1.04M	Buy	15,423 +6,038	+64%	+$409K	﹤0.01%	1686
2024 Q4	$606K	Sell	9,385 -4,550	-33%	-$309K	﹤0.01%	2052
2024 Q3	$1M	Buy	13,935 +214	+2%	+$14.8K	﹤0.01%	1507
2024 Q2	$925K	Buy	13,721 +28	+0.2%	+$1.89K	﹤0.01%	1460
2024 Q1	$933K	Buy	13,693 +5,398	+65%	+$354K	﹤0.01%	1377
2023 Q4	$530K	Buy	+8,295	New	+$491K	﹤0.01%	1679
2023 Q2	–	Sell	-3,846	Closed	-$229K	–	2696
2023 Q1	$229K	Hold	3,846	–	–	﹤0.01%	2016
2022 Q4	$209K	Buy	+3,846	New	+$199K	﹤0.01%	1995
2022 Q1	–	Sell	-5,621	Closed	-$387K	–	2371
2021 Q4	$387K	Hold	5,621	–	–	﹤0.01%	1459
2021 Q3	$381K	Hold	5,621	–	–	﹤0.01%	1448
2021 Q2	$381K	Hold	5,621	–	–	﹤0.01%	1429
2021 Q1	$365K	Buy	+5,621	New	+$364K	﹤0.01%	1656