Morgan Stanley’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	$686K	Buy	9,087 +2,169	+31%	+$170K	﹤0.01%	5322
2025 Q4	$520K	Sell	6,918 -83,516	-92%	-$6.37M	﹤0.01%	5491
2025 Q3	$6.85M	Buy	90,434 +84,047	+1,316%	+$6.26M	﹤0.01%	3887
2025 Q2	$475K	Buy	6,387 +394	+7%	+$27.8K	﹤0.01%	5480
2025 Q1	$404K	Sell	5,993 -37	-0.6%	-$2.51K	﹤0.01%	5429
2024 Q4	$390K	Buy	6,030 +1,194	+25%	+$81.2K	﹤0.01%	5524
2024 Q3	$348K	Buy	4,836 +3,003	+164%	+$208K	﹤0.01%	5561
2024 Q2	$124K	Sell	1,833 -655	-26%	-$44.2K	﹤0.01%	5885
2024 Q1	$170K	Sell	2,488 -214	-8%	-$14K	﹤0.01%	5783
2023 Q4	$173K	Buy	2,702 +1,278	+90%	+$75.6K	﹤0.01%	5996
2023 Q3	$81.3K	Sell	1,424 -650	-31%	-$38.8K	﹤0.01%	5979
2023 Q2	$126K	Buy	2,074 +1,688	+437%	+$102K	﹤0.01%	5837
2023 Q1	$23K	Buy	386 +295	+324%	+$17.1K	﹤0.01%	6574
2022 Q4	$4.94K	Hold	91	–	–	﹤0.01%	7152
2022 Q3	$4K	Sell	91 -799	-90%	-$41.6K	﹤0.01%	7293
2022 Q2	$46K	Buy	890 +799	+878%	+$45K	﹤0.01%	6649
2022 Q1	$6K	Hold	91	–	–	﹤0.01%	7534
2021 Q4	$6K	Buy	+91	New	+$6.27K	﹤0.01%	7595
2021 Q1	–	Sell	-60	Closed	-$4K	–	7495
2020 Q4	$4K	Buy	+60	New	+$3.53K	﹤0.01%	6797