Adero Partners’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
Q1 | – | Sell |
-4,232
| Closed | -$230K | – | 168 |
|
|
2022
Q4 | $230K | Hold |
4,232
| – | – | 0.03% | 144 |
|
|
2022
Q3 | $202K | Hold |
4,232
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $217K | Hold |
4,232
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $258K | Hold |
4,232
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $291K | Hold |
4,232
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $287K | Hold |
4,232
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $287K | Hold |
4,232
| – | – | 0.07% | 113 |
|
|
2021
Q1 | $275K | Hold |
4,232
| – | – | 0.12% | 99 |
|
|
2020
Q4 | $268K | Buy |
+4,232
| New | +$268K | 0.23% | 64 |
|