Financial Connections Group’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	$5.68M	Sell	75,280 -1,889	-2%	-$148K	1.97%	17
2025 Q4	$5.8M	Buy	77,169 +771	+1%	+$58.8K	1.99%	16
2025 Q3	$5.79M	Buy	76,398 +853	+1%	+$63.5K	2.26%	17
2025 Q2	$5.62M	Sell	75,545 -721	-0.9%	-$51K	2.32%	16
2025 Q1	$5.13M	Buy	76,266 +10,490	+16%	+$711K	2.31%	16
2024 Q4	$4.25M	Buy	65,776 +1,681	+3%	+$114K	2.04%	14
2024 Q3	$4.62M	Buy	64,095 +3,254	+5%	+$225K	2.27%	14
2024 Q2	$4.1M	Buy	60,841 +29	+0%	+$1.96K	2.13%	14
2024 Q1	$4.14M	Buy	60,812 +4,560	+8%	+$299K	4.54%	6
2023 Q4	$3.59M	Buy	56,252 +4,561	+9%	+$270K	2.33%	13
2023 Q3	$2.95M	Buy	51,691 +2,425	+5%	+$145K	3.64%	9
2023 Q2	$3M	Sell	49,266 -3,416	-6%	-$207K	1.97%	16
2023 Q1	$3.14M	Sell	52,682 -1,476	-3%	-$85.6K	2.23%	14
2022 Q4	$2.94M	Sell	54,158 -95	-0.2%	-$4.92K	2.32%	12
2022 Q3	$2.53M	Buy	54,253 +133	+0.2%	+$6.92K	2.13%	14
2022 Q2	$2.82M	Buy	54,120 +21,765	+67%	+$1.22M	2.49%	14
2022 Q1	$1.97M	Buy	32,355 +8,855	+38%	+$561K	1.98%	15
2021 Q4	$1.62M	Buy	+23,500	New	+$1.62M	1.59%	16