Equita Financial Network’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	$2.97M	Buy	39,420 +998	+3%	+$78K	0.94%	20
2025 Q4	$2.89M	Buy	38,422 +1,076	+3%	+$82.1K	0.87%	23
2025 Q3	$2.83M	Sell	37,346 -185	-0.5%	-$13.8K	0.96%	22
2025 Q2	$2.79M	Sell	37,531 -3,812	-9%	-$269K	1.11%	20
2025 Q1	$2.78M	Buy	41,343 +4,176	+11%	+$283K	0.97%	24
2024 Q4	$2.4M	Buy	37,167 +1,760	+5%	+$120K	0.87%	27
2024 Q3	$2.55M	Buy	35,407 +4,115	+13%	+$285K	0.93%	25
2024 Q2	$2.11M	Buy	31,292 +5,899	+23%	+$398K	0.88%	28
2024 Q1	$1.73M	Buy	25,393 +7,325	+41%	+$481K	0.78%	27
2023 Q4	$1.15M	Buy	18,068 +903	+5%	+$53.4K	0.62%	35
2023 Q3	$980K	Buy	+17,165	New	+$1.03M	0.6%	32