PNC Financial Services Group’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	$25.7K	Buy	+340	New	+$26.6K	﹤0.01%	3572
2025 Q3	–	Sell	-402	Closed	-$29.9K	–	5108
2025 Q2	$29.9K	Sell	402 -50	-11%	-$3.53K	﹤0.01%	3376
2025 Q1	$30.5K	Sell	452 -395	-47%	-$26.8K	﹤0.01%	3355
2024 Q4	$54.8K	Buy	847 +309	+57%	+$21K	﹤0.01%	3057
2024 Q3	$38.8K	Sell	538 -211	-28%	-$14.6K	﹤0.01%	3203
2024 Q2	$50.5K	Buy	749 +265	+55%	+$17.9K	﹤0.01%	3033
2024 Q1	$33K	Buy	484 +10	+2%	+$656	﹤0.01%	3188
2023 Q4	$30.3K	Sell	474 -7	-1%	-$414	﹤0.01%	3214
2023 Q3	$27.5K	Sell	481 -4	-0.8%	-$239	﹤0.01%	3257
2023 Q2	$29.6K	Sell	485 -77	-14%	-$4.66K	﹤0.01%	3360
2023 Q1	$33.5K	Sell	562 -47	-8%	-$2.73K	﹤0.01%	3204
2022 Q4	$33K	Buy	609 +30	+5%	+$1.55K	﹤0.01%	3218
2022 Q3	$27K	Buy	579 +122	+27%	+$6.35K	﹤0.01%	3301
2022 Q2	$23K	Buy	457 +284	+164%	+$16K	﹤0.01%	3426
2022 Q1	$11K	Buy	173 +147	+565%	+$9.32K	﹤0.01%	3793
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	4145
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	4098
2021 Q2	$2K	Buy	+26	New	+$1.76K	﹤0.01%	4024