Ascent Group’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 | $617K | Buy |
+8,286
| New | +$617K | 0.02% | 427 |
|
|
2025
Q1 | – | Sell |
-3,563
| Closed | -$230K | – | 699 |
|
|
2024
Q4 | $230K | Buy |
+3,563
| New | +$230K | 0.02% | 489 |
|
|
2024
Q2 | – | Sell |
-3,439
| Closed | -$234K | – | 510 |
|
|
2024
Q1 | $234K | Buy |
3,439
+3
| +0.1% | +$204 | 0.02% | 467 |
|
|
2023
Q4 | $222K | Sell |
3,436
-68
| -2% | -$4.4K | 0.02% | 466 |
|
|
2023
Q3 | $201K | Buy |
3,504
+21
| +0.6% | +$1.21K | 0.02% | 443 |
|
|
2023
Q2 | $211K | Buy |
3,483
+81
| +2% | +$4.91K | 0.02% | 437 |
|
|
2023
Q1 | $203K | Buy |
+3,402
| New | +$203K | 0.02% | 460 |
|
|
2022
Q2 | – | Sell |
-3,379
| Closed | -$206K | – | 473 |
|
|
2022
Q1 | $206K | Sell |
3,379
-979
| -22% | -$59.7K | 0.02% | 433 |
|
|
2021
Q4 | $285K | Buy |
+4,358
| New | +$285K | 0.04% | 381 |
|