CAPTRUST Financial Advisors’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 | $287K | Hold |
3,849
| – | – | ﹤0.01% | 2086 |
|
|
2025
Q1 | $259K | Sell |
3,849
-50
| -1% | -$3.37K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $252K | Buy |
3,899
+436
| +13% | +$28.2K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $249K | Buy |
+3,463
| New | +$249K | ﹤0.01% | 2000 |
|
|
2022
Q3 | – | Sell |
-1,030
| Closed | -$54K | – | 2566 |
|
|
2022
Q2 | $54K | Hold |
1,030
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q1 | $63K | Hold |
1,030
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q4 | $71K | Hold |
1,030
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q3 | $70K | Sell |
1,030
-125
| -11% | -$8.5K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $78K | Buy |
+1,155
| New | +$78K | ﹤0.01% | 2207 |
|