Atlantic Private Wealth’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 | $3.13M | Buy |
41,997
+9
| +0% | +$670 | 2.1% | 15 |
|
|
2025
Q1 | $2.83M | Buy |
41,988
+25
| +0.1% | +$1.68K | 2.09% | 12 |
|
|
2024
Q4 | $2.71M | Buy |
41,963
+3
| +0% | +$194 | 2.04% | 11 |
|
|
2024
Q3 | $3.02M | Sell |
41,960
-1,022
| -2% | -$73.6K | 2.29% | 11 |
|
|
2024
Q2 | $2.9M | Buy |
42,982
+191
| +0.4% | +$12.9K | 2.36% | 11 |
|
|
2024
Q1 | $2.92M | Buy |
42,791
+20
| +0% | +$1.36K | 2.42% | 11 |
|
|
2023
Q4 | $2.73M | Sell |
42,771
-480
| -1% | -$30.7K | 2.44% | 11 |
|
|
2023
Q3 | $2.47M | Hold |
43,251
| – | – | 2.49% | 11 |
|
|
2023
Q2 | $2.63M | Buy |
43,251
+227
| +0.5% | +$13.8K | 2.68% | 10 |
|
|
2023
Q1 | $2.56M | Buy |
43,024
+1,314
| +3% | +$78.3K | 2.69% | 10 |
|
|
2022
Q4 | $2.26M | Buy |
41,710
+126
| +0.3% | +$6.84K | 2.43% | 9 |
|
|
2022
Q3 | $1.94M | Hold |
41,584
| – | – | 2.17% | 11 |
|
|
2022
Q2 | $2.17M | Buy |
41,584
+18,709
| +82% | +$976K | 2.23% | 12 |
|
|
2022
Q1 | $1.4M | Hold |
22,875
| – | – | 1.32% | 12 |
|
|
2021
Q4 | $1.57M | Buy |
+22,875
| New | +$1.57M | 1.38% | 13 |
|