Cetera Advisor Networks’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
2024
Q1
$2.11M Buy
30,935
+3,339
+12% +$227K 0.01% 1000
2023
Q4
$1.76M Sell
27,596
-807
-3% -$51.6K 0.01% 1030
2023
Q3
$1.62M Buy
28,403
+609
+2% +$34.8K 0.01% 996
2023
Q2
$1.69M Buy
27,794
+985
+4% +$60K 0.01% 937
2023
Q1
$1.6M Buy
26,809
+453
+2% +$27K 0.01% 947
2022
Q4
$1.43M Buy
26,356
+10,255
+64% +$557K 0.01% 977
2022
Q3
$750K Buy
16,101
+2,310
+17% +$108K 0.01% 1049
2022
Q2
$719K Buy
13,791
+1,071
+8% +$55.8K 0.01% 1054
2022
Q1
$776K Buy
12,720
+1,124
+10% +$68.6K 0.01% 1036
2021
Q4
$797K Buy
11,596
+902
+8% +$62K 0.01% 1010
2021
Q3
$725K Buy
+10,694
New +$725K 0.01% 992