Perigon 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	$1.14M	Buy	15,072 +4,093	+37%	+$320K	0.02%	497
2025 Q4	$825K	Sell	10,979 -1,163	-10%	-$88.7K	0.01%	605
2025 Q3	$920K	Sell	12,142 -8,221	-40%	-$612K	0.02%	538
2025 Q2	$1.52M	Sell	20,363 -246	-1%	-$17.4K	0.04%	389
2025 Q1	$1.39M	Sell	20,609 -1,359	-6%	-$92.1K	0.04%	378
2024 Q4	$1.43M	Buy	21,968 +9,619	+78%	+$654K	0.04%	360
2024 Q3	$890K	Buy	12,349 +3,535	+40%	+$245K	0.02%	466
2024 Q2	$594K	Buy	8,814 +3,840	+77%	+$259K	0.02%	494
2024 Q1	$339K	Buy	4,974 +843	+20%	+$55.3K	0.01%	646
2023 Q4	$264K	Sell	4,131 -117	-3%	-$6.92K	0.01%	697
2023 Q3	$243K	Buy	4,248 +380	+10%	+$22.7K	0.01%	664
2023 Q2	$236K	Buy	+3,868	New	+$234K	0.01%	688