AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9K | Sell |
1,261
-15
| -1% | -$1.12K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $85.9K | Sell |
1,276
-1,307
| -51% | -$88K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $167K | Buy |
+2,583
| New | +$167K | ﹤0.01% | 1313 |
|
|
2024
Q1 | – | Sell |
-7,036
| Closed | -$452K | – | 1351 |
|
|
2023
Q4 | $452K | Sell |
7,036
-225
| -3% | -$14.5K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $415K | Sell |
7,261
-505
| -7% | -$28.8K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $473K | Buy |
7,766
+817
| +12% | +$49.8K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $414K | Sell |
6,949
-1,602
| -19% | -$95.5K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $464K | Sell |
8,551
-913
| -10% | -$49.5K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $441K | Sell |
9,464
-9
| -0.1% | -$419 | ﹤0.01% | 1317 |
|
|
2022
Q2 | $494K | Buy |
9,473
+263
| +3% | +$13.7K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $562K | Sell |
9,210
-616
| -6% | -$37.6K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $676K | Buy |
9,826
+4,438
| +82% | +$305K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $365K | Buy |
5,388
+2,011
| +60% | +$136K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $229K | Buy |
+3,377
| New | +$229K | ﹤0.01% | 1450 |
|