Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,042
| Closed | -$130K | – | 1998 |
|
|
2023
Q4 | $130K | Buy |
+2,042
| New | +$130K | ﹤0.01% | 1485 |
|
|
2023
Q2 | – | Sell |
-1,937
| Closed | -$115K | – | 2001 |
|
|
2023
Q1 | $115K | Sell |
1,937
-19
| -1% | -$1.13K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $106K | Buy |
+1,956
| New | +$106K | ﹤0.01% | 1580 |
|
|
2021
Q3 | – | Sell |
-1,837
| Closed | -$124K | – | 1857 |
|
|
2021
Q2 | $124K | Buy |
+1,837
| New | +$124K | ﹤0.01% | 1492 |
|
|
2021
Q1 | – | Sell |
-1,068
| Closed | -$67K | – | 1757 |
|
|
2020
Q4 | $67K | Buy |
+1,068
| New | +$67K | ﹤0.01% | 1523 |
|