Mount Yale Investment Advisors’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
2025 Q3	–	Sell	-1,024	Closed	-$76.2K	–	899
2025 Q2	$76.2K	Buy	+1,024	New	+$72.4K	0.01%	706
2024 Q4	–	Sell	-5,693	Closed	-$410K	–	571
2024 Q3	$410K	Buy	5,693 +675	+13%	+$46.7K	0.04%	371
2024 Q2	$338K	Sell	5,018 -2,178	-30%	-$147K	0.03%	409
2024 Q1	$490K	Buy	7,196 +307	+4%	+$20.1K	0.04%	352
2023 Q4	$440K	Buy	6,889 +177	+3%	+$10.5K	0.04%	343
2023 Q3	$383K	Buy	6,712 +486	+8%	+$29K	0.04%	352
2023 Q2	$379K	Buy	6,226 +686	+12%	+$41.6K	0.04%	348
2023 Q1	$330K	Sell	5,540 -1,045	-16%	-$60.6K	0.04%	362
2022 Q4	$357K	Buy	6,585 +1,382	+27%	+$71.5K	0.04%	327
2022 Q3	$242K	Buy	+5,203	New	+$271K	0.03%	380
2022 Q2	–	Sell	-4,805	Closed	-$293K	–	464
2022 Q1	$293K	Buy	+4,805	New	+$305K	0.03%	372