Edge Capital 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 Q3	–	Sell	-10,881	Closed	-$567K	–	354
2022 Q2	$567K	Buy	+10,881	New	+$567K	0.05%	180
2022 Q1	–	Sell	-2,977	Closed	-$205K	–	300
2021 Q4	$205K	Buy	+2,977	New	+$205K	0.01%	269