JMG Financial Group’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	$696K	Buy	9,229 +39	+0.4%	+$3.05K	0.02%	82
2025 Q4	$691K	Sell	9,190 -46	-0.5%	-$3.51K	0.02%	82
2025 Q3	$700K	Sell	9,236 -112	-1%	-$8.34K	0.02%	80
2025 Q2	$696K	Hold	9,348	–	–	0.02%	80
2025 Q1	$629K	Sell	9,348 -2,693	-22%	-$183K	0.02%	78
2024 Q4	$778K	Sell	12,041 -2,105	-15%	-$143K	0.03%	76
2024 Q3	$1.02M	Hold	14,146	–	–	0.03%	68
2024 Q2	$954K	Buy	14,146 +44	+0.3%	+$2.97K	0.04%	68
2024 Q1	$961K	Buy	14,102 +2,176	+18%	+$143K	0.04%	67
2023 Q4	$762K	Sell	11,926 -2,748	-19%	-$163K	0.03%	74
2023 Q3	$838K	Buy	14,674 +2,280	+18%	+$136K	0.04%	67
2023 Q2	$755K	Buy	12,394 +2,064	+20%	+$125K	0.04%	71
2023 Q1	$616K	Sell	10,330 -2,816	-21%	-$163K	0.03%	74
2022 Q4	$713K	Buy	13,146 +714	+6%	+$37K	0.04%	62
2022 Q3	$579K	Sell	12,432 -659	-5%	-$34.3K	0.04%	66
2022 Q2	$683K	Buy	13,091 +7,516	+135%	+$423K	0.04%	59
2022 Q1	$340K	Sell	5,575 -3,827	-41%	-$243K	0.02%	68
2021 Q4	$647K	Hold	9,402	–	–	0.03%	58
2021 Q3	$637K	Buy	9,402 +2,324	+33%	+$162K	0.04%	58
2021 Q2	$479K	Buy	7,078 +2,170	+44%	+$147K	0.03%	59
2021 Q1	$319K	Buy	+4,908	New	+$318K	0.02%	64