BlackRock’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 | $63M | Sell |
846,928
-62,115
| -7% | -$4.62M | ﹤0.01% | 2289 |
|
|
2025
Q1 | $61.2M | Buy |
909,043
+13,483
| +2% | +$908K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $57.9M | Buy |
895,560
+11,069
| +1% | +$715K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $63.7M | Sell |
884,491
-35,280
| -4% | -$2.54M | ﹤0.01% | 2311 |
|
|
2024
Q2 | $62M | Sell |
919,771
-2,285
| -0.2% | -$154K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $62.8M | Buy |
922,056
+21,943
| +2% | +$1.49M | ﹤0.01% | 2278 |
|
|
2023
Q4 | $57.5M | Sell |
900,113
-147,845
| -14% | -$9.44M | ﹤0.01% | 2350 |
|
|
2023
Q3 | $59.8M | Buy |
1,047,958
+45,510
| +5% | +$2.6M | ﹤0.01% | 2272 |
|
|
2023
Q2 | $61.1M | Buy |
1,002,448
+62,710
| +7% | +$3.82M | ﹤0.01% | 2326 |
|
|
2023
Q1 | $56M | Sell |
939,738
-28,085
| -3% | -$1.67M | ﹤0.01% | 2334 |
|
|
2022
Q4 | $52.5M | Sell |
967,823
-60,719
| -6% | -$3.3M | ﹤0.01% | 2401 |
|
|
2022
Q3 | $47.9M | Buy |
1,028,542
+20,996
| +2% | +$978K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $52.5M | Buy |
1,007,546
+33,312
| +3% | +$1.74M | ﹤0.01% | 2429 |
|
|
2022
Q1 | $59.4M | Buy |
974,234
+973,485
| +129,971% | +$59.4M | ﹤0.01% | 2446 |
|
|
2021
Q4 | $52K | Buy |
749
+395
| +112% | +$27.4K | ﹤0.01% | 5318 |
|
|
2021
Q3 | $24K | Buy |
+354
| New | +$24K | ﹤0.01% | 5315 |
|
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$4.97M | – | 4982 |
|
|
2020
Q3 | $4.97M | Sell |
90,000
-10,000
| -10% | -$552K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $5.12M | Buy |
+100,000
| New | +$5.12M | ﹤0.01% | 3441 |
|