Wealth Alliance’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	$445K	Buy	+5,899	New	+$461K	0.04%	319
2025 Q3	–	Sell	-9,503	Closed	-$707K	–	566
2025 Q2	$707K	Sell	9,503 -79	-0.8%	-$5.58K	0.08%	225
2025 Q1	$645K	Sell	9,582 -5,615	-37%	-$381K	0.08%	228
2024 Q4	$982K	Buy	15,197 +2,069	+16%	+$141K	0.12%	162
2024 Q3	$946K	Buy	13,128 +1,558	+13%	+$108K	0.11%	174
2024 Q2	$780K	Buy	11,570 +172	+2%	+$11.6K	0.1%	179
2024 Q1	$777K	Buy	11,398 +537	+5%	+$35.2K	0.1%	192
2023 Q4	$694K	Buy	10,861 +81	+0.8%	+$4.79K	0.1%	202
2023 Q3	$615K	Sell	10,780 -564	-5%	-$33.7K	0.1%	203
2023 Q2	$691K	Sell	11,344 -122	-1%	-$7.39K	0.1%	197
2023 Q1	$683K	Buy	11,466 +842	+8%	+$48.9K	0.11%	191
2022 Q4	$577K	Sell	10,624 -4,841	-31%	-$251K	0.1%	217
2022 Q3	$720K	Buy	15,465 +6,540	+73%	+$340K	0.14%	156
2022 Q2	$465K	Sell	8,925 -1,895	-18%	-$107K	0.09%	226
2022 Q1	$660K	Sell	10,820 -324	-3%	-$20.5K	0.13%	168
2021 Q4	$766K	Buy	11,144 +2,634	+31%	+$181K	0.15%	151
2021 Q3	$577K	Buy	8,510 +1,549	+22%	+$108K	0.13%	176
2021 Q2	$471K	Buy	+6,961	New	+$472K	0.11%	207