Diversified Trust’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	$926K	Hold	12,276	–	–	0.02%	482
2025 Q4	$923K	Buy	12,276 +1,390	+13%	+$106K	0.02%	462
2025 Q3	$825K	Hold	10,886	–	–	0.02%	469
2025 Q2	$810K	Hold	10,886	–	–	0.02%	437
2025 Q1	$733K	Buy	10,886 +1,445	+15%	+$97.9K	0.02%	453
2024 Q4	$610K	Buy	9,441 +683	+8%	+$46.4K	0.01%	530
2024 Q3	$631K	Hold	8,758	–	–	0.02%	530
2024 Q2	$591K	Hold	8,758	–	–	0.02%	483
2024 Q1	$597K	Buy	8,758 +198	+2%	+$13K	0.02%	464
2023 Q4	$547K	Sell	8,560 -288	-3%	-$17K	0.02%	477
2023 Q3	$505K	Sell	8,848 -81	-0.9%	-$4.84K	0.02%	461
2023 Q2	$544K	Sell	8,929 -240	-3%	-$14.5K	0.02%	439
2023 Q1	$546K	Hold	9,169	–	–	0.02%	437
2022 Q4	$498K	Sell	9,169 -3,384	-27%	-$175K	0.02%	426
2022 Q3	$585K	Buy	12,553 +817	+7%	+$42.5K	0.03%	338
2022 Q2	$612K	Sell	11,736 -10,819	-48%	-$609K	0.03%	334
2022 Q1	$1.38M	Buy	22,555 +2,701	+14%	+$171K	0.05%	195
2021 Q4	$1.36M	Buy	+19,854	New	+$1.37M	0.04%	204