Bank of America’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 | $1.69M | Sell |
22,667
-1,250
| -5% | -$93.1K | ﹤0.01% | 4124 |
|
|
2025
Q1 | $1.61M | Buy |
23,917
+1,590
| +7% | +$107K | ﹤0.01% | 4064 |
|
|
2024
Q4 | $1.44M | Buy |
22,327
+670
| +3% | +$43.3K | ﹤0.01% | 3990 |
|
|
2024
Q3 | $1.56M | Sell |
21,657
-168
| -0.8% | -$12.1K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $1.47M | Buy |
21,825
+1,848
| +9% | +$125K | ﹤0.01% | 3953 |
|
|
2024
Q1 | $1.36M | Sell |
19,977
-30,092
| -60% | -$2.05M | ﹤0.01% | 3977 |
|
|
2023
Q4 | $3.2M | Buy |
50,069
+27,642
| +123% | +$1.77M | ﹤0.01% | 3268 |
|
|
2023
Q3 | $1.28M | Buy |
22,427
+7,542
| +51% | +$431K | ﹤0.01% | 3862 |
|
|
2023
Q2 | $907K | Sell |
14,885
-1,641
| -10% | -$100K | ﹤0.01% | 4098 |
|
|
2023
Q1 | $985K | Sell |
16,526
-1,448
| -8% | -$86.3K | ﹤0.01% | 4193 |
|
|
2022
Q4 | $975K | Buy |
17,974
+2,800
| +18% | +$152K | ﹤0.01% | 4229 |
|
|
2022
Q3 | $706K | Sell |
15,174
-530
| -3% | -$24.7K | ﹤0.01% | 4416 |
|
|
2022
Q2 | $819K | Sell |
15,704
-9,531
| -38% | -$497K | ﹤0.01% | 4401 |
|
|
2022
Q1 | $1.54M | Buy |
25,235
+8,739
| +53% | +$533K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $1.13M | Buy |
16,496
+14,660
| +798% | +$1.01M | ﹤0.01% | 4408 |
|
|
2021
Q3 | $124K | Buy |
1,836
+1,045
| +132% | +$70.6K | ﹤0.01% | 5740 |
|
|
2021
Q2 | $54K | Buy |
791
+220
| +39% | +$15K | ﹤0.01% | 5992 |
|
|
2021
Q1 | $37K | Buy |
+571
| New | +$37K | ﹤0.01% | 6035 |
|