Private Trust Company’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,059	Closed	-$323K	–	2273
2023 Q4	$323K	Hold	5,059	–	–	0.04%	463
2023 Q3	$289K	Buy	5,059 +150	+3%	+$8.56K	0.04%	463
2023 Q2	$299K	Buy	+4,909	New	+$299K	0.04%	451