AFG
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Albion Financial Group’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
39,623
+96
+0.2% +$7.15K 0.19% 75
2025
Q1
$2.66M Buy
39,527
+13,230
+50% +$891K 0.19% 79
2024
Q4
$1.7M Buy
26,297
+88
+0.3% +$5.69K 0.12% 86
2024
Q3
$1.89M Buy
26,209
+80
+0.3% +$5.76K 0.13% 81
2024
Q2
$1.76M Buy
26,129
+360
+1% +$24.3K 0.13% 82
2024
Q1
$1.76M Buy
25,769
+1,428
+6% +$97.3K 0.14% 83
2023
Q4
$1.55M Buy
24,341
+86
+0.4% +$5.49K 0.13% 84
2023
Q3
$1.38M Buy
24,255
+23,793
+5,150% +$1.36M 0.13% 87
2023
Q2
$28.1K Buy
+462
New +$28.1K ﹤0.01% 253