Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
79,793
+6,742
| +9% | +$502K | 0.35% | 41 |
|
|
2025
Q1 | $4.92M | Buy |
73,051
+13,781
| +23% | +$928K | 0.31% | 40 |
|
|
2024
Q4 | $3.83M | Buy |
59,270
+5,529
| +10% | +$357K | 0.22% | 44 |
|
|
2024
Q3 | $3.87M | Sell |
53,741
-296
| -0.5% | -$21.3K | 0.22% | 45 |
|
|
2024
Q2 | $3.64M | Buy |
54,037
+5,823
| +12% | +$393K | 0.23% | 42 |
|
|
2024
Q1 | $3.28M | Buy |
48,214
+711
| +1% | +$48.4K | 0.21% | 45 |
|
|
2023
Q4 | $3.03M | Buy |
47,503
+7,286
| +18% | +$465K | 0.22% | 48 |
|
|
2023
Q3 | $2.3M | Buy |
40,217
+973
| +2% | +$55.5K | 0.17% | 49 |
|
|
2023
Q2 | $2.39M | Buy |
39,244
+1,910
| +5% | +$116K | 0.17% | 47 |
|
|
2023
Q1 | $2.22M | Sell |
37,334
-879
| -2% | -$52.4K | 0.17% | 47 |
|
|
2022
Q4 | $2.07M | Buy |
38,213
+8,057
| +27% | +$437K | 0.18% | 49 |
|
|
2022
Q3 | $1.41M | Buy |
30,156
+4,447
| +17% | +$207K | 0.16% | 51 |
|
|
2022
Q2 | $1.34M | Buy |
25,709
+3,214
| +14% | +$168K | 0.16% | 53 |
|
|
2022
Q1 | $1.37M | Buy |
22,495
+9,883
| +78% | +$603K | 0.12% | 60 |
|
|
2021
Q4 | $867K | Buy |
12,612
+2,005
| +19% | +$138K | 0.08% | 85 |
|
|
2021
Q3 | $719K | Buy |
10,607
+1,511
| +17% | +$102K | 0.08% | 81 |
|
|
2021
Q2 | $616K | Buy |
9,096
+2,811
| +45% | +$190K | 0.06% | 94 |
|
|
2021
Q1 | $408K | Buy |
6,285
+1,300
| +26% | +$84.4K | 0.05% | 108 |
|
|
2020
Q4 | $315K | Buy |
+4,985
| New | +$315K | 0.05% | 119 |
|