Allworth Financial’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 | $14.3M | Buy |
191,792
+2,061
| +1% | +$153K | 0.07% | 158 |
|
|
2025
Q1 | $13.1M | Sell |
189,731
-6,657
| -3% | -$458K | 0.07% | 152 |
|
|
2024
Q4 | $13.1M | Buy |
196,388
+13,783
| +8% | +$923K | 0.07% | 142 |
|
|
2024
Q3 | $13.2M | Buy |
182,605
+5,511
| +3% | +$397K | 0.08% | 122 |
|
|
2024
Q2 | $12.1M | Buy |
177,094
+6,174
| +4% | +$421K | 0.08% | 120 |
|
|
2024
Q1 | $11.6M | Buy |
170,920
+11,635
| +7% | +$793K | 0.08% | 106 |
|
|
2023
Q4 | $10.2M | Buy |
159,285
+16,135
| +11% | +$1.03M | 0.08% | 109 |
|
|
2023
Q3 | $8.17M | Buy |
143,150
+42,629
| +42% | +$2.43M | 0.07% | 119 |
|
|
2023
Q2 | $6.12M | Buy |
100,521
+15,112
| +18% | +$920K | 0.05% | 147 |
|
|
2023
Q1 | $5.09M | Buy |
85,409
+15,174
| +22% | +$904K | 0.05% | 155 |
|
|
2022
Q4 | $3.81M | Buy |
70,235
+8,602
| +14% | +$467K | 0.04% | 175 |
|
|
2022
Q3 | $2.87M | Buy |
61,633
+12,777
| +26% | +$595K | 0.04% | 190 |
|
|
2022
Q2 | $2.55M | Buy |
48,856
+6,227
| +15% | +$325K | 0.03% | 193 |
|
|
2022
Q1 | $2.6M | Buy |
42,629
+17,223
| +68% | +$1.05M | 0.03% | 193 |
|
|
2021
Q4 | $1.75M | Buy |
25,406
+23,547
| +1,267% | +$1.62M | 0.02% | 217 |
|
|
2021
Q3 | $126K | Buy |
+1,859
| New | +$126K | ﹤0.01% | 570 |
|