Moors & Cabot’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	$969K	Buy	12,837 +121	+1%	+$9.46K	0.04%	380
2025 Q4	$956K	Buy	12,716 +582	+5%	+$44.4K	0.04%	366
2025 Q3	$919K	Sell	12,134 -156	-1%	-$11.6K	0.04%	378
2025 Q2	$915K	Buy	12,290 +748	+6%	+$52.9K	0.04%	361
2025 Q1	$777K	Buy	11,542 +479	+4%	+$32.5K	0.04%	376
2024 Q4	$715K	Buy	11,063 +1,706	+18%	+$116K	0.03%	406
2024 Q3	$674K	Sell	9,357 -6	-0.1%	-$415	0.03%	421
2024 Q2	$631K	Buy	9,363 +673	+8%	+$45.4K	0.03%	412
2024 Q1	$592K	Sell	8,690 -79	-0.9%	-$5.18K	0.03%	445
2023 Q4	$560K	Buy	8,769 +1,393	+19%	+$82.4K	0.03%	432
2023 Q3	$421K	Buy	7,376 +1,412	+24%	+$84.4K	0.03%	486
2023 Q2	$363K	Buy	5,964 +1,011	+20%	+$61.2K	0.02%	548
2023 Q1	$295K	Buy	+4,953	New	+$287K	0.02%	605