CreativeOne Wealth’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	$395K	Buy	5,240 +1,491	+40%	+$117K	0.01%	880
2025 Q4	$282K	Buy	3,749 +15	+0.4%	+$1.14K	0.01%	982
2025 Q3	$283K	Sell	3,734 -2,131	-36%	-$159K	0.01%	976
2025 Q2	$437K	Sell	5,865 -157	-3%	-$11.1K	0.01%	786
2025 Q1	$406K	Buy	6,022 +170	+3%	+$11.5K	0.01%	757
2024 Q4	$378K	Buy	5,852 +1,275	+28%	+$86.7K	0.01%	792
2024 Q3	$330K	Buy	4,577 +1,331	+41%	+$92.1K	0.01%	754
2024 Q2	$219K	Sell	3,246 -136	-4%	-$9.18K	0.01%	700
2024 Q1	$230K	Buy	+3,382	New	+$222K	0.01%	801
2023 Q1	–	Sell	-3,847	Closed	-$209K	–	799
2022 Q4	$209K	Buy	+3,847	New	+$199K	0.01%	686
2022 Q3	–	Sell	-4,156	Closed	-$217K	–	708
2022 Q2	$217K	Sell	4,156 -1,184	-22%	-$66.6K	0.01%	654
2022 Q1	$326K	Buy	5,340 +1,086	+26%	+$68.8K	0.02%	558
2021 Q4	$293K	Buy	4,254 +1,122	+36%	+$77.3K	0.01%	599
2021 Q3	$212K	Buy	+3,132	New	+$218K	0.01%	649