Aptus Capital Advisors’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 | $465K | Buy |
6,251
+34
| +0.5% | +$2.53K | ﹤0.01% | 684 |
|
|
2025
Q1 | $419K | Sell |
6,217
-157
| -2% | -$10.6K | ﹤0.01% | 685 |
|
|
2024
Q4 | $412K | Buy |
6,374
+187
| +3% | +$12.1K | ﹤0.01% | 685 |
|
|
2024
Q3 | $446K | Sell |
6,187
-846
| -12% | -$60.9K | 0.01% | 565 |
|
|
2024
Q2 | $474K | Buy |
7,033
+140
| +2% | +$9.44K | 0.01% | 520 |
|
|
2024
Q1 | $470K | Sell |
6,893
-8,130
| -54% | -$554K | 0.01% | 524 |
|
|
2023
Q4 | $960K | Buy |
15,023
+9,727
| +184% | +$621K | 0.03% | 293 |
|
|
2023
Q3 | $302K | Sell |
5,296
-30
| -0.6% | -$1.71K | 0.01% | 470 |
|
|
2023
Q2 | $324K | Sell |
5,326
-333
| -6% | -$20.3K | 0.01% | 382 |
|
|
2023
Q1 | $337K | Buy |
5,659
+5,274
| +1,370% | +$314K | 0.01% | 373 |
|
|
2022
Q4 | $20.9K | Sell |
385
-2,671
| -87% | -$145K | ﹤0.01% | 646 |
|
|
2022
Q3 | $142K | Sell |
3,056
-7
| -0.2% | -$325 | ﹤0.01% | 466 |
|
|
2022
Q2 | $160K | Buy |
3,063
+333
| +12% | +$17.4K | ﹤0.01% | 385 |
|
|
2022
Q1 | $167K | Buy |
2,730
+425
| +18% | +$26K | ﹤0.01% | 428 |
|
|
2021
Q4 | $159K | Hold |
2,305
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $156K | Buy |
2,305
+187
| +9% | +$12.7K | ﹤0.01% | 347 |
|
|
2021
Q2 | $143K | Buy |
2,118
+339
| +19% | +$22.9K | ﹤0.01% | 361 |
|
|
2021
Q1 | $115K | Buy |
+1,779
| New | +$115K | ﹤0.01% | 344 |
|