Commonwealth Equity Services’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 | $2.27M | Sell |
30,511
-937
| -3% | -$69.7K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $2.12M | Sell |
31,448
-689
| -2% | -$46.4K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $2.08M | Buy |
32,137
+3,434
| +12% | +$222K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $2.07M | Buy |
28,703
+2,988
| +12% | +$215K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.73M | Buy |
25,715
+6,756
| +36% | +$456K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $1.29M | Buy |
18,959
+1,221
| +7% | +$83.2K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $1.13M | Buy |
17,738
+36
| +0.2% | +$2.3K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $1.01M | Buy |
17,702
+4,183
| +31% | +$239K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $823K | Buy |
13,519
+129
| +1% | +$7.85K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $797 | Sell |
13,390
-1,683
| -11% | -$100 | ﹤0.01% | 2202 |
|
|
2022
Q4 | $818K | Buy |
15,073
+483
| +3% | +$26.2K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $679K | Buy |
14,590
+4,709
| +48% | +$219K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $515K | Sell |
9,881
-1,650
| -14% | -$86K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $703K | Sell |
11,531
-670
| -5% | -$40.8K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $839K | Buy |
12,201
+3,183
| +35% | +$219K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $611K | Buy |
9,018
+3,000
| +50% | +$203K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $407K | Buy |
+6,018
| New | +$407K | ﹤0.01% | 2631 |
|