Institute for Wealth Management’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-55,005	Closed	-$2.71M	–	555
2025 Q3	$2.71M	Sell	55,005 -123	-0.2%	-$5.9K	0.28%	72
2025 Q2	$2.61M	Sell	55,128 -307	-0.6%	-$13.8K	0.29%	72
2025 Q1	$2.38M	Sell	55,435 -1,215	-2%	-$51.6K	0.31%	76
2024 Q4	$2.26M	Buy	56,650 +5,657	+11%	+$235K	0.28%	74
2024 Q3	$2.23M	Buy	50,993 +3,767	+8%	+$158K	0.28%	80
2024 Q2	$1.93M	Buy	47,226 +2,389	+5%	+$98K	0.26%	83
2024 Q1	$1.86M	Buy	44,837 +1,088	+2%	+$43.4K	0.24%	90
2023 Q4	$1.71M	Sell	43,749 -859	-2%	-$31.3K	0.28%	85
2023 Q3	$1.58M	Buy	44,608 +4,761	+12%	+$176K	0.29%	83
2023 Q2	$1.5M	Buy	39,847 +1,219	+3%	+$45.8K	0.25%	98
2023 Q1	$1.43M	Buy	38,628 +524	+1%	+$19K	0.27%	96
2022 Q4	$1.3M	Sell	38,104 -3,482	-8%	-$113K	0.27%	99
2022 Q3	$1.22M	Buy	41,586 +2,738	+7%	+$89.3K	0.27%	99
2022 Q2	$1.27M	Buy	38,848 +420	+1%	+$14.9K	0.25%	103
2022 Q1	$1.48M	Buy	38,428 +1,966	+5%	+$77.4K	0.24%	110
2021 Q4	$1.53M	Buy	36,462 +4,956	+16%	+$208K	0.25%	106
2021 Q3	$1.3M	Buy	31,506 +3,522	+13%	+$150K	0.23%	110
2021 Q2	$1.17M	Buy	27,984 +1,138	+4%	+$47.8K	0.21%	123
2021 Q1	$1.08M	Buy	26,846 +1,140	+4%	+$45.5K	0.21%	131
2020 Q4	$1M	Buy	25,706 +6,958	+37%	+$254K	0.2%	127
2020 Q3	$641K	Buy	18,748 +11,370	+154%	+$388K	0.15%	181
2020 Q2	$239K	Buy	+7,378	New	+$225K	0.06%	363