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Compton Wealth Advisory Group’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Compton Wealth Advisory Group’s Portfolio DMXF Stock Details DMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,649
Closed -$1.38M – 107
2022
Q1 		$1.38M Buy
22,649
+3,255
+17% +$206K 0.53% 44
2021
Q4 		$1.33M Buy
19,394
+194
+1% +$13.4K 0.57% 44
2021
Q3 		$1.3M Buy
19,200
+8,000
+71% +$556K 0.61% 39
2021
Q2 		$758K Buy
+11,200
New +$760K 0.35% 53

Other funds holding DMXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Compton Wealth Advisory Group's DMXF Position: Q2 2022 in Review

Compton Wealth Advisory Group sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q2 2022, closing a stake of 22,649 shares — an estimated $1.38M sold.

Compton Wealth Advisory Group first reported a position in DMXF in Q2 2021 and held it in 4 quarters. The position peaked at $1.38M in Q1 2022. 116 funds tracked by Wall St. Rank hold DMXF as of Q2 2022.

  • Compton Wealth Advisory Group reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 22,649 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2022, an estimated $1.38M.
  • Compton Wealth Advisory Group first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2021 and held it in 4 quarters.
  • Compton Wealth Advisory Group's iShares ESG Advanced MSCI EAFE ETF position peaked at $1.38M in Q1 2022.
  • 116 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2022.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.