Sharkey, Howes & Javer’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 Q2	$1.18M	Sell	13,906 -704	-5%	-$57.6K	0.14%	80
2026 Q1	$1.1M	Buy	+14,610	New	+$1.14M	0.15%	79
2025 Q3	–	Sell	-18,309	Closed	-$1.36M	–	162
2025 Q2	$1.36M	Buy	18,309 +380	+2%	+$26.9K	0.18%	78
2025 Q1	$1.21M	Sell	17,929 -12,718	-41%	-$862K	0.17%	80
2024 Q4	$1.98M	Buy	30,647 +5,209	+20%	+$354K	0.28%	61
2024 Q3	$1.83M	Buy	25,438 +4,027	+19%	+$279K	0.26%	61
2024 Q2	$1.44M	Buy	21,411 +249	+1%	+$16.8K	0.23%	58
2024 Q1	$1.44M	Sell	21,162 -106	-0.5%	-$6.95K	0.24%	58
2023 Q4	$1.36M	Buy	21,268 +114	+0.5%	+$6.75K	0.24%	54
2023 Q3	$1.21M	Buy	21,154 +2,722	+15%	+$163K	0.23%	57
2023 Q2	$1.12M	Buy	18,432 +187	+1%	+$11.3K	0.21%	56
2023 Q1	$1.09M	Sell	18,245 -1,465	-7%	-$85K	0.23%	55
2022 Q4	$1.07M	Buy	19,710 +4,683	+31%	+$242K	0.25%	53
2022 Q3	$700K	Sell	15,027 -1,281	-8%	-$66.7K	0.15%	65
2022 Q2	$850K	Sell	16,308 -34,725	-68%	-$1.95M	0.21%	51
2022 Q1	$3.11M	Buy	51,033 +5,716	+13%	+$362K	0.71%	28
2021 Q4	$3.12M	Buy	45,317 +33,724	+291%	+$2.32M	0.7%	27
2021 Q3	$786K	Buy	11,593 +4,224	+57%	+$294K	0.2%	49
2021 Q2	$499K	Buy	7,369 +309	+4%	+$21K	0.13%	57
2021 Q1	$458K	Buy	7,060 +3,842	+119%	+$249K	0.14%	56
2020 Q4	$203K	Buy	+3,218	New	+$189K	0.07%	72

Other funds holding DMXF