Northwestern Mutual Wealth Management’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	$1.67M	Sell	22,119 -760	-3%	-$59.4K	﹤0.01%	1162
2025 Q4	$1.72M	Buy	22,879 +1,043	+5%	+$79.6K	﹤0.01%	1101
2025 Q3	$1.65M	Buy	21,836 +778	+4%	+$57.9K	﹤0.01%	1061
2025 Q2	$1.57M	Buy	21,058 +227	+1%	+$16K	﹤0.01%	1019
2025 Q1	$1.4M	Buy	20,831 +5,230	+34%	+$354K	﹤0.01%	1005
2024 Q4	$1.01M	Buy	15,601 +795	+5%	+$54K	﹤0.01%	1065
2024 Q3	$1.07M	Buy	14,806 +468	+3%	+$32.4K	﹤0.01%	1034
2024 Q2	$967K	Buy	14,338 +1,113	+8%	+$75.2K	﹤0.01%	1032
2024 Q1	$901K	Buy	13,225 +1,008	+8%	+$66.1K	﹤0.01%	1039
2023 Q4	$780K	Buy	12,217 +3,193	+35%	+$189K	﹤0.01%	1057
2023 Q3	$515K	Buy	9,024 +10	+0.1%	+$598	﹤0.01%	1143
2023 Q2	$549K	Sell	9,014 -2,292	-20%	-$139K	﹤0.01%	1124
2023 Q1	$674K	Sell	11,306 -39	-0.3%	-$2.26K	﹤0.01%	1040
2022 Q4	$616K	Buy	11,345 +1,172	+12%	+$60.7K	﹤0.01%	1031
2022 Q3	$474K	Buy	10,173 +1,253	+14%	+$65.2K	﹤0.01%	1066
2022 Q2	$465K	Buy	8,920 +5,623	+171%	+$316K	﹤0.01%	1073
2022 Q1	$201K	Buy	3,297 +3,077	+1,399%	+$195K	﹤0.01%	1430
2021 Q4	$15K	Buy	+220	New	+$15.2K	﹤0.01%	2434