Integrated Wealth Concepts’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	$1.91M	Buy	25,372 +19,909	+364%	+$1.56M	0.02%	768
2025 Q4	$411K	Sell	5,463 -18,010	-77%	-$1.37M	﹤0.01%	1175
2025 Q3	$1.78M	Sell	23,473 -4,225	-15%	-$315K	0.02%	720
2025 Q2	$2.06M	Buy	27,698 +269	+1%	+$19K	0.02%	607
2025 Q1	$1.85M	Sell	27,429 -2,309	-8%	-$157K	0.02%	597
2024 Q4	$1.92M	Sell	29,738 -17,863	-38%	-$1.21M	0.02%	571
2024 Q3	$3.43M	Buy	47,601 +20,087	+73%	+$1.39M	0.04%	380
2024 Q2	$1.86M	Buy	27,514 +387	+1%	+$26.1K	0.03%	528
2024 Q1	$1.85M	Buy	27,127 +477	+2%	+$31.3K	0.03%	548
2023 Q4	$1.7M	Sell	26,650 -2,209	-8%	-$131K	0.03%	536
2023 Q3	$1.65M	Sell	28,859 -581	-2%	-$34.7K	0.03%	514
2023 Q2	$1.79M	Buy	29,440 +1,169	+4%	+$70.8K	0.03%	505
2023 Q1	$1.69M	Buy	28,271 +2,018	+8%	+$117K	0.03%	465
2022 Q4	$1.43M	Buy	26,253 +3,335	+15%	+$173K	0.04%	397
2022 Q3	$1.07M	Buy	22,918 +3,783	+20%	+$197K	0.03%	411
2022 Q2	$998K	Buy	19,135 +1,971	+11%	+$111K	0.03%	429
2022 Q1	$1.05M	Buy	17,164 +7,511	+78%	+$476K	0.03%	382
2021 Q4	$664K	Buy	9,653 +4,611	+91%	+$318K	0.02%	542
2021 Q3	$342K	Buy	5,042 +1,377	+38%	+$95.7K	0.01%	688
2021 Q2	$248K	Buy	+3,665	New	+$249K	0.01%	713