Kestra Advisory Services’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	$553K	Buy	7,330 +106	+1%	+$8.29K	﹤0.01%	2141
2025 Q4	$543K	Sell	7,224 -83	-1%	-$6.33K	﹤0.01%	2085
2025 Q3	$553K	Sell	7,307 -1,311	-15%	-$97.6K	﹤0.01%	1988
2025 Q2	$642K	Sell	8,618 -567	-6%	-$40.1K	﹤0.01%	1805
2025 Q1	$619K	Sell	9,185 -1,119	-11%	-$75.8K	﹤0.01%	1681
2024 Q4	$666K	Buy	10,304 +825	+9%	+$56.1K	﹤0.01%	1667
2024 Q3	$683K	Sell	9,479 -866	-8%	-$59.9K	﹤0.01%	1560
2024 Q2	$698K	Sell	10,345 -234	-2%	-$15.8K	﹤0.01%	1552
2024 Q1	$721K	Buy	10,579 +1,822	+21%	+$120K	﹤0.01%	1441
2023 Q4	$559K	Sell	8,757 -264	-3%	-$15.6K	﹤0.01%	1455
2023 Q3	$515K	Buy	9,021 +2,915	+48%	+$174K	0.01%	1353
2023 Q2	$372K	Buy	6,106 +361	+6%	+$21.9K	﹤0.01%	1478
2023 Q1	$342K	Sell	5,745 -15,095	-72%	-$876K	﹤0.01%	1485
2022 Q4	$1.13M	Sell	20,840 -251	-1%	-$13K	0.01%	1004
2022 Q3	$982K	Buy	21,091 +2,895	+16%	+$151K	0.01%	984
2022 Q2	$949K	Buy	18,196 +31	+0.2%	+$1.74K	0.01%	998
2022 Q1	$1.11M	Buy	18,165 +3,978	+28%	+$252K	0.01%	913
2021 Q4	$976K	Buy	14,187 +3,478	+32%	+$240K	0.01%	998
2021 Q3	$726K	Buy	10,709 +6,469	+153%	+$450K	0.01%	1187
2021 Q2	$287K	Buy	+4,240	New	+$288K	﹤0.01%	1590