Warner Financial’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
2025 Q2	$976K	Buy	13,116 +2,526	+24%	+$188K	0.4%	47
2025 Q1	$713K	Buy	10,590 +668	+7%	+$45K	0.32%	61
2024 Q4	$641K	Buy	9,922 +2,539	+34%	+$164K	0.28%	69
2024 Q3	$532K	Buy	7,383 +2,057	+39%	+$148K	0.24%	73
2024 Q2	$359K	Buy	+5,326	New	+$359K	0.18%	90