Biltmore Family Office’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 | $186K | Hold |
2,500
| – | – | 0.03% | 214 |
|
|
2025
Q1 | $168K | Hold |
2,500
| – | – | 0.03% | 207 |
|
|
2024
Q4 | $162K | Hold |
2,500
| – | – | 0.03% | 205 |
|
|
2024
Q3 | $180K | Hold |
2,500
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $169K | Hold |
2,500
| – | – | 0.03% | 184 |
|
|
2024
Q1 | $170K | Sell |
2,500
-9,028
| -78% | -$615K | 0.03% | 182 |
|
|
2023
Q4 | $736K | Hold |
11,528
| – | – | 0.15% | 91 |
|
|
2023
Q3 | $658K | Buy |
11,528
+1,161
| +11% | +$66.3K | 0.15% | 92 |
|
|
2023
Q2 | $631K | Sell |
10,367
-1,600
| -13% | -$97.5K | 0.13% | 97 |
|
|
2023
Q1 | $713K | Hold |
11,967
| – | – | 0.15% | 95 |
|
|
2022
Q4 | $649K | Sell |
11,967
-7,551
| -39% | -$410K | 0.13% | 102 |
|
|
2022
Q3 | $909K | Hold |
19,518
| – | – | 0.21% | 68 |
|
|
2022
Q2 | $1.02M | Buy |
19,518
+14,518
| +290% | +$757K | 0.25% | 67 |
|
|
2022
Q1 | $305K | Hold |
5,000
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $344K | Hold |
5,000
| – | – | 0.07% | 155 |
|
|
2021
Q3 | $339K | Buy |
+5,000
| New | +$339K | 0.08% | 134 |
|