AGF 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 | $268K | Buy |
3,600
+200
| +6% | +$14.9K | ﹤0.01% | 608 |
|
|
2025
Q1 | $229K | Buy |
3,400
+200
| +6% | +$13.5K | ﹤0.01% | 647 |
|
|
2024
Q4 | $207K | Buy |
3,200
+100
| +3% | +$6.46K | ﹤0.01% | 680 |
|
|
2024
Q3 | $223K | Hold |
3,100
| – | – | ﹤0.01% | 660 |
|
|
2024
Q2 | $209K | Sell |
3,100
-2,600
| -46% | -$175K | ﹤0.01% | 670 |
|
|
2024
Q1 | $388K | Sell |
5,700
-300
| -5% | -$20.4K | ﹤0.01% | 655 |
|
|
2023
Q4 | $383K | Sell |
6,000
-400
| -6% | -$25.6K | ﹤0.01% | 666 |
|
|
2023
Q3 | $365K | Buy |
6,400
+2,400
| +60% | +$137K | ﹤0.01% | 670 |
|
|
2023
Q2 | $244K | Hold |
4,000
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $238K | Buy |
+4,000
| New | +$238K | ﹤0.01% | 724 |
|