Stratos Wealth Partners’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	$1.03M	Buy	13,662 +2,822	+26%	+$221K	0.01%	788
2025 Q4	$815K	Buy	10,840 +945	+10%	+$72.1K	0.01%	849
2025 Q3	$749K	Buy	9,895 +98	+1%	+$7.3K	0.01%	868
2025 Q2	$729K	Sell	9,797 -472	-5%	-$33.4K	0.01%	805
2025 Q1	$692K	Sell	10,269 -2,184	-18%	-$148K	0.01%	779
2024 Q4	$805K	Buy	12,453 +4,174	+50%	+$284K	0.01%	774
2024 Q3	$596K	Sell	8,279 -53	-0.6%	-$3.67K	0.01%	872
2024 Q2	$562K	Buy	8,332 +40	+0.5%	+$2.7K	0.01%	862
2024 Q1	$565K	Sell	8,292 -733	-8%	-$48.1K	0.01%	847
2023 Q4	$577K	Sell	9,025 -116	-1%	-$6.86K	0.01%	823
2023 Q3	$522K	Buy	9,141 +2,637	+41%	+$158K	0.01%	807
2023 Q2	$396K	Buy	6,504 +522	+9%	+$31.6K	0.01%	854
2023 Q1	$356K	Buy	+5,982	New	+$347K	0.01%	808