Keystone Financial Services (Colorado)’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	$290K	Buy	+3,847	New	+$301K	0.09%	88
2025 Q4	–	Sell	-5,647	Closed	-$428K	–	126
2025 Q3	$428K	Buy	5,647 +74	+1%	+$5.51K	0.13%	71
2025 Q2	$415K	Sell	5,573 -353	-6%	-$25K	0.14%	70
2025 Q1	$399K	Sell	5,926 -2,258	-28%	-$153K	0.15%	66
2024 Q4	$529K	Buy	8,184 +10	+0.1%	+$680	0.2%	53
2024 Q3	$589K	Buy	8,174 +1,916	+31%	+$133K	0.23%	50
2024 Q2	$422K	Buy	6,258 +413	+7%	+$27.9K	0.17%	57
2024 Q1	$398K	Buy	5,845 +213	+4%	+$14K	0.17%	61
2023 Q4	$360K	Buy	5,632 +652	+13%	+$38.6K	0.17%	57
2023 Q3	$284K	Buy	4,980 +40	+0.8%	+$2.39K	0.15%	59
2023 Q2	$301K	Buy	4,940 +7	+0.1%	+$424	0.15%	58
2023 Q1	$294K	Sell	4,933 -5	-0.1%	-$290	0.16%	58
2022 Q4	$293K	Sell	4,938 -1,630	-25%	-$84.4K	0.16%	61
2022 Q3	$321K	Sell	6,568 -172	-3%	-$8.95K	0.19%	61
2022 Q2	$366K	Sell	6,740 -1,389	-17%	-$78.2K	0.2%	55
2022 Q1	$436K	Buy	8,129 +1,525	+23%	+$96.6K	0.25%	45
2021 Q4	$454K	Buy	+6,604	New	+$455K	0.23%	49