Capital Analysts LLC’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 | $196K | Buy |
2,638
+95
| +4% | +$7.06K | 0.01% | 549 |
|
|
2025
Q1 | $171K | Sell |
2,543
-1,133
| -31% | -$76.2K | 0.01% | 548 |
|
|
2024
Q4 | $237K | Buy |
3,676
+922
| +33% | +$59.4K | 0.01% | 464 |
|
|
2024
Q3 | $198K | Buy |
2,754
+684
| +33% | +$49.2K | 0.01% | 465 |
|
|
2024
Q2 | $140K | Buy |
2,070
+238
| +13% | +$16.1K | 0.01% | 507 |
|
|
2024
Q1 | $125K | Buy |
1,832
+437
| +31% | +$29.8K | 0.01% | 516 |
|
|
2023
Q4 | $89K | Buy |
1,395
+43
| +3% | +$2.74K | ﹤0.01% | 547 |
|
|
2023
Q3 | $77K | Buy |
1,352
+13
| +1% | +$740 | ﹤0.01% | 531 |
|
|
2023
Q2 | $82K | Sell |
1,339
-7
| -0.5% | -$429 | ﹤0.01% | 500 |
|
|
2023
Q1 | $80K | Sell |
1,346
-36
| -3% | -$2.14K | ﹤0.01% | 508 |
|
|
2022
Q4 | $75K | Buy |
1,382
+55
| +4% | +$2.99K | ﹤0.01% | 552 |
|
|
2022
Q3 | $62K | Buy |
1,327
+672
| +103% | +$31.4K | ﹤0.01% | 528 |
|
|
2022
Q2 | $34K | Buy |
+655
| New | +$34K | ﹤0.01% | 628 |
|