Values Added Financial’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	$8.04M	Buy	106,524 +10,557	+11%	+$825K	3.38%	7
2025 Q4	$7.21M	Buy	95,967 +6,927	+8%	+$528K	3.05%	10
2025 Q3	$6.74M	Buy	89,040 +13,160	+17%	+$980K	3%	10
2025 Q2	$5.65M	Buy	75,880 +14,016	+23%	+$991K	2.74%	10
2025 Q1	$4.17M	Buy	61,864 +5,989	+11%	+$406K	2.31%	12
2024 Q4	$3.61M	Buy	55,875 +11,030	+25%	+$750K	2.09%	13
2024 Q3	$3.23M	Buy	44,845 +9,400	+27%	+$651K	2.04%	15
2024 Q2	$2.39M	Buy	35,445 +610	+2%	+$41.2K	1.72%	19
2024 Q1	$2.37M	Sell	34,835 -350	-1%	-$23K	1.85%	16
2023 Q4	$2.25M	Sell	35,185 -4,197	-11%	-$248K	1.84%	16
2023 Q3	$2.25M	Buy	39,382 +14,974	+61%	+$895K	2.05%	15
2023 Q2	$1.49M	Buy	+24,408	New	+$1.48M	1.39%	19