Regal Investment Advisors’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	$408K	Buy	+5,411	New	+$423K	0.02%	475
2025 Q3	–	Sell	-7,832	Closed	-$583K	–	520
2025 Q2	$583K	Sell	7,832 -524	-6%	-$37K	0.04%	324
2025 Q1	$563K	Sell	8,356 -3,658	-30%	-$248K	0.05%	302
2024 Q4	$776K	Buy	12,014 +1,409	+13%	+$95.8K	0.06%	260
2024 Q3	$764K	Buy	10,605 +2,829	+36%	+$196K	0.05%	280
2024 Q2	$524K	Buy	7,776 +317	+4%	+$21.4K	0.03%	344
2024 Q1	$508K	Buy	7,459 +437	+6%	+$28.7K	0.03%	360
2023 Q4	$449K	Sell	7,022 -138	-2%	-$8.16K	0.03%	347
2023 Q3	$409K	Buy	7,160 +297	+4%	+$17.7K	0.04%	327
2023 Q2	$418K	Buy	6,863 +122	+2%	+$7.39K	0.04%	327
2023 Q1	$402K	Sell	6,741 -857	-11%	-$49.7K	0.04%	327
2022 Q4	$412K	Buy	7,598 +337	+5%	+$17.4K	0.04%	313
2022 Q3	$338K	Buy	7,261 +381	+6%	+$19.8K	0.04%	336
2022 Q2	$359K	Sell	6,880 -728	-10%	-$41K	0.04%	339
2022 Q1	$464K	Buy	7,608 +459	+6%	+$29.1K	0.04%	321
2021 Q4	$492K	Buy	7,149 +1,745	+32%	+$120K	0.04%	335
2021 Q3	$366K	Buy	5,404 +1,099	+26%	+$76.4K	0.04%	378
2021 Q2	$291K	Buy	+4,305	New	+$292K	0.03%	428