B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,174
| Closed | -$298K | – | 1176 |
|
|
2024
Q3 | $298K | Sell |
4,174
-509
| -11% | -$36.4K | 0.01% | 957 |
|
|
2024
Q2 | $316K | Sell |
4,683
-1,733
| -27% | -$117K | 0.01% | 1009 |
|
|
2024
Q1 | $366K | Buy |
6,416
+2,550
| +66% | +$146K | 0.01% | 949 |
|
|
2023
Q4 | $247K | Sell |
3,866
-2,550
| -40% | -$163K | 0.01% | 1142 |
|
|
2023
Q3 | $366K | Buy |
6,416
+2,874
| +81% | +$164K | 0.01% | 949 |
|
|
2023
Q2 | $216K | Sell |
3,542
-13
| -0.4% | -$792 | ﹤0.01% | 1313 |
|
|
2023
Q1 | $212K | Sell |
3,555
-1,084
| -23% | -$64.6K | 0.01% | 1267 |
|
|
2022
Q4 | $252K | Buy |
4,639
+168
| +4% | +$9.12K | 0.01% | 1134 |
|
|
2022
Q3 | $209K | Sell |
4,471
-737
| -14% | -$34.5K | 0.01% | 1202 |
|
|
2022
Q2 | $272K | Buy |
5,208
+76
| +1% | +$3.97K | 0.01% | 920 |
|
|
2022
Q1 | $314K | Buy |
+5,132
| New | +$314K | 0.01% | 987 |
|