Opes 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	$1.55M	Buy	20,590 +620	+3%	+$48.5K	0.27%	59
2025 Q4	$1.5M	Buy	19,970 +150	+0.8%	+$11.4K	0.25%	63
2025 Q3	$1.5M	Buy	19,820 +65	+0.3%	+$4.84K	0.26%	58
2025 Q2	$1.47M	Sell	19,755 -1,490	-7%	-$105K	0.26%	59
2025 Q1	$1.43M	Sell	21,245 -850	-4%	-$57.6K	0.29%	55
2024 Q4	$1.43M	Buy	22,095 +335	+2%	+$22.8K	0.29%	53
2024 Q3	$1.57M	Buy	21,760 +645	+3%	+$44.6K	0.3%	52
2024 Q2	$1.42M	Sell	21,115 -1,094	-5%	-$73.9K	0.3%	51
2024 Q1	$1.51M	Sell	22,209 -1,335	-6%	-$87.6K	0.35%	52
2023 Q4	$1.5M	Hold	23,544	–	–	0.36%	48
2023 Q3	$1.34M	Buy	23,544 +3,585	+18%	+$214K	0.37%	49
2023 Q2	$1.22M	Buy	19,959 +1,244	+7%	+$75.4K	0.34%	51
2023 Q1	$1.12M	Buy	18,715 +2,550	+16%	+$148K	0.36%	47
2022 Q4	$877K	Buy	16,165 +350	+2%	+$18.1K	0.32%	52
2022 Q3	$737K	Buy	15,815 +2,770	+21%	+$144K	0.29%	50
2022 Q2	$680K	Buy	13,045 +300	+2%	+$16.9K	0.27%	50
2022 Q1	$777K	Buy	12,745 +2,480	+24%	+$157K	0.25%	55
2021 Q4	$706K	Buy	10,265 +2,595	+34%	+$179K	0.22%	57
2021 Q3	$520K	Buy	7,670 +3,340	+77%	+$232K	0.18%	58
2021 Q2	$293K	Buy	4,330 +970	+29%	+$65.8K	0.11%	73
2021 Q1	$218K	Buy	+3,360	New	+$218K	0.09%	80