Harbour Investments’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	$150K	Buy	1,993 +859	+76%	+$67.2K	﹤0.01%	1687
2025 Q4	$85.2K	Sell	1,134 -429	-27%	-$32.7K	﹤0.01%	1719
2025 Q3	$118K	Sell	1,563 -1,022	-40%	-$76.1K	﹤0.01%	1504
2025 Q2	$192K	Sell	2,585 -115	-4%	-$8.13K	﹤0.01%	1193
2025 Q1	$182K	Sell	2,700 -234	-8%	-$15.9K	0.01%	1139
2024 Q4	$190K	Buy	2,934 +420	+17%	+$28.6K	0.01%	1080
2024 Q3	$181K	Buy	2,514 +300	+14%	+$20.8K	0.01%	1051
2024 Q2	$149K	Buy	2,214 +7	+0.3%	+$473	0.01%	1058
2024 Q1	$150K	Buy	2,207 +19	+0.9%	+$1.25K	0.01%	1030
2023 Q4	$140K	Buy	2,188 +332	+18%	+$19.6K	0.01%	1000
2023 Q3	$106K	Sell	1,856 -2	-0.1%	-$120	0.01%	1035
2023 Q2	$113K	Buy	1,858 +1,707	+1,130%	+$103K	0.01%	1003
2023 Q1	$9K	Buy	151 +88	+140%	+$5.11K	﹤0.01%	2055
2022 Q4	$3.42K	Sell	63 -309	-83%	-$16K	﹤0.01%	2358
2022 Q3	$19K	Hold	372	–	–	﹤0.01%	1667
2022 Q2	$19K	Buy	+372	New	+$20.9K	﹤0.01%	1667
2021 Q4	$44K	Buy	647 +29	+5%	+$2K	﹤0.01%	1311
2021 Q3	$42K	Buy	618 +404	+189%	+$28.1K	﹤0.01%	1869
2021 Q2	$14K	Buy	214 +132	+161%	+$8.96K	﹤0.01%	2532
2021 Q1	$5K	Buy	+82	New	+$5.31K	﹤0.01%	2899