AssetMark Inc’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
36,439
+880
| +2% | +$65.5K | 0.01% | 708 |
|
|
2025
Q1 | $2.39M | Sell |
35,559
-18,543
| -34% | -$1.25M | 0.01% | 671 |
|
|
2024
Q4 | $3.5M | Buy |
54,102
+11,376
| +27% | +$735K | 0.01% | 583 |
|
|
2024
Q3 | $3.08M | Buy |
42,726
+12,757
| +43% | +$919K | 0.01% | 547 |
|
|
2024
Q2 | $2.02M | Buy |
29,969
+2,476
| +9% | +$167K | 0.01% | 614 |
|
|
2024
Q1 | $1.87M | Buy |
27,493
+2,730
| +11% | +$186K | 0.01% | 598 |
|
|
2023
Q4 | $1.58M | Buy |
24,763
+2,269
| +10% | +$145K | 0.01% | 577 |
|
|
2023
Q3 | $1.28M | Buy |
22,494
+4,649
| +26% | +$265K | 0.01% | 578 |
|
|
2023
Q2 | $1.09M | Buy |
17,845
+2,818
| +19% | +$172K | ﹤0.01% | 595 |
|
|
2023
Q1 | $895K | Buy |
15,027
+395
| +3% | +$23.5K | ﹤0.01% | 622 |
|
|
2022
Q4 | $794K | Buy |
14,632
+4,278
| +41% | +$232K | ﹤0.01% | 628 |
|
|
2022
Q3 | $482K | Buy |
10,354
+4,529
| +78% | +$211K | ﹤0.01% | 658 |
|
|
2022
Q2 | $304K | Buy |
+5,825
| New | +$304K | ﹤0.01% | 693 |
|