Equitable Holdings’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	$1.11M	Buy	+14,792	New	+$1.16M	0.01%	933
2025 Q3	–	Sell	-16,261	Closed	-$1.21M	–	1545
2025 Q2	$1.21M	Sell	16,261 -2,318	-12%	-$164K	0.01%	743
2025 Q1	$1.25M	Sell	18,579 -10,860	-37%	-$736K	0.01%	642
2024 Q4	$1.9M	Buy	29,439 +3,725	+14%	+$253K	0.02%	496
2024 Q3	$1.85M	Buy	25,714 +4,615	+22%	+$319K	0.02%	513
2024 Q2	$1.42M	Buy	21,099 +1,380	+7%	+$93.2K	0.02%	559
2024 Q1	$1.34M	Buy	19,719 +950	+5%	+$62.3K	0.02%	548
2023 Q4	$1.2M	Buy	18,769 +1,307	+7%	+$77.3K	0.01%	536
2023 Q3	$997K	Buy	17,462 +1,091	+7%	+$65.2K	0.01%	541
2023 Q2	$997K	Buy	16,371 +880	+6%	+$53.3K	0.01%	517
2023 Q1	$923K	Sell	15,491 -1,819	-11%	-$106K	0.01%	487
2022 Q4	$939K	Buy	17,310 +8	+0%	+$414	0.02%	456
2022 Q3	$806K	Buy	17,302 +768	+5%	+$40K	0.02%	442
2022 Q2	$862K	Sell	16,534 -328	-2%	-$18.5K	0.02%	439
2022 Q1	$1.03M	Buy	16,862 +2,923	+21%	+$185K	0.02%	401
2021 Q4	$959K	Buy	13,939 +1,854	+15%	+$128K	0.02%	407
2021 Q3	$819K	Buy	12,085 +1,764	+17%	+$123K	0.01%	425
2021 Q2	$699K	Buy	+10,321	New	+$700K	0.01%	457