Venturi Wealth Management’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	–	Sell	-3,049	Closed	-$229K	–	622
2025 Q4	$229K	Sell	3,049 -4	-0.1%	-$305	0.01%	519
2025 Q3	$231K	Sell	3,053 -59	-2%	-$4.39K	0.01%	509
2025 Q2	$232K	Sell	3,112 -221	-7%	-$15.6K	0.01%	493
2025 Q1	$224K	Sell	3,333 -792	-19%	-$53.7K	0.01%	519
2024 Q4	$267K	Buy	4,125 +391	+10%	+$26.6K	0.01%	481
2024 Q3	$269K	Buy	3,734 +53	+1%	+$3.67K	0.01%	407
2024 Q2	$248K	Buy	3,681 +68	+2%	+$4.59K	0.01%	374
2024 Q1	$246K	Buy	3,613 +76	+2%	+$4.99K	0.02%	330
2023 Q4	$226K	Buy	3,537 +172	+5%	+$10.2K	0.02%	337
2023 Q3	$192K	Buy	3,365 +94	+3%	+$5.62K	0.02%	335
2023 Q2	$199K	Hold	3,271	–	–	0.02%	301
2023 Q1	$195K	Buy	+3,271	New	+$190K	0.02%	323
2022 Q2	–	Sell	-3,462	Closed	-$211K	–	321
2022 Q1	$211K	Buy	3,462 +711	+26%	+$45.1K	0.02%	323
2021 Q4	$189K	Buy	+2,751	New	+$189K	0.01%	335