Bank of New York Mellon’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 | $914K | Sell |
12,279
-276
| -2% | -$20.5K | ﹤0.01% | 3157 |
|
|
2025
Q1 | $845K | Sell |
12,555
-6,178
| -33% | -$416K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $1.21M | Sell |
18,733
-118
| -0.6% | -$7.63K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $1.36M | Buy |
18,851
+5,395
| +40% | +$389K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $907K | Buy |
13,456
+44
| +0.3% | +$2.97K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $914K | Buy |
13,412
+780
| +6% | +$53.1K | ﹤0.01% | 3197 |
|
|
2023
Q4 | $807K | Buy |
12,632
+455
| +4% | +$29.1K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $695K | Sell |
12,177
-94
| -0.8% | -$5.37K | ﹤0.01% | 3372 |
|
|
2023
Q2 | $747K | Buy |
12,271
+3,558
| +41% | +$217K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $519K | Sell |
8,713
-2,378
| -21% | -$142K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $602K | Buy |
11,091
+2,178
| +24% | +$118K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $415K | Buy |
8,913
+612
| +7% | +$28.5K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $433K | Buy |
+8,301
| New | +$433K | ﹤0.01% | 3678 |
|