Janney Montgomery Scott’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	$2.87M	Buy	37,998 +31,594	+493%	+$2.47M	0.01%	1106
2025 Q4	$481K	Sell	6,404 -2	-0%	-$153	﹤0.01%	2224
2025 Q3	$485K	Sell	6,406 -28,671	-82%	-$2.13M	﹤0.01%	2164
2025 Q2	$2.61M	Buy	35,077 +6,722	+24%	+$475K	0.01%	1100
2025 Q1	$1.91M	Sell	28,355 -13,486	-32%	-$914K	0.01%	1178
2024 Q4	$2.7M	Buy	41,841 +5,339	+15%	+$363K	0.01%	1027
2024 Q3	$2.63M	Buy	36,502 +7,696	+27%	+$533K	0.01%	1011
2024 Q2	$1.94M	Buy	28,806 +714	+3%	+$48.2K	0.01%	1117
2024 Q1	$1.91M	Buy	28,092 +7,125	+34%	+$467K	0.01%	1170
2023 Q4	$1.34M	Buy	20,967 +1,808	+9%	+$107K	﹤0.01%	1292
2023 Q3	$1.09M	Sell	19,159 -621	-3%	-$37.1K	﹤0.01%	1301
2023 Q2	$1.21M	Buy	19,780 +3,075	+18%	+$186K	﹤0.01%	1316
2023 Q1	$995K	Buy	16,705 +223	+1%	+$12.9K	﹤0.01%	1318
2022 Q4	$894K	Buy	16,482 +1,487	+10%	+$77K	﹤0.01%	1432
2022 Q3	$698K	Buy	14,995 +2,109	+16%	+$110K	﹤0.01%	1489
2022 Q2	$672K	Buy	12,886 +458	+4%	+$25.8K	﹤0.01%	1445
2022 Q1	$758K	Buy	12,428 +2,568	+26%	+$163K	﹤0.01%	1407
2021 Q4	$678K	Buy	9,860 +3,161	+47%	+$218K	﹤0.01%	1546
2021 Q3	$454K	Buy	+6,699	New	+$466K	﹤0.01%	1715