3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,786
| Closed | -$330K | – | 26 |
|
|
2023
Q3 | $330K | Sell |
5,786
-293
| -5% | -$16.7K | 0.11% | 67 |
|
|
2023
Q2 | $370K | Buy |
6,079
+220
| +4% | +$13.4K | 0.11% | 69 |
|
|
2023
Q1 | $349K | Sell |
5,859
-259
| -4% | -$15.4K | 0.09% | 80 |
|
|
2022
Q4 | $332K | Sell |
6,118
-429
| -7% | -$23.3K | 0.09% | 74 |
|
|
2022
Q3 | $305K | Buy |
6,547
+13
| +0.2% | +$606 | 0.09% | 73 |
|
|
2022
Q2 | $341K | Buy |
6,534
+176
| +3% | +$9.19K | 0.1% | 71 |
|
|
2022
Q1 | $388K | Buy |
6,358
+687
| +12% | +$41.9K | 0.1% | 85 |
|
|
2021
Q4 | $390K | Sell |
5,671
-106
| -2% | -$7.29K | 0.09% | 89 |
|
|
2021
Q3 | $391K | Buy |
5,777
+338
| +6% | +$22.9K | 0.09% | 84 |
|
|
2021
Q2 | $368K | Buy |
5,439
+580
| +12% | +$39.2K | 0.09% | 87 |
|
|
2021
Q1 | $315K | Buy |
+4,859
| New | +$315K | 0.08% | 89 |
|