Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,689
| Closed | -$515K | – | 2074 |
|
|
2024
Q4 | $515K | Buy |
7,689
+1,315
| +21% | +$88K | 0.03% | 472 |
|
|
2024
Q3 | $459K | Buy |
6,374
+1,691
| +36% | +$122K | 0.03% | 476 |
|
|
2024
Q2 | $316K | Buy |
4,683
+545
| +13% | +$36.7K | 0.02% | 564 |
|
|
2024
Q1 | $282K | Buy |
4,138
+905
| +28% | +$61.7K | 0.02% | 576 |
|
|
2023
Q4 | $207K | Buy |
3,233
+2,456
| +316% | +$157K | 0.01% | 647 |
|
|
2023
Q3 | $44.4K | Buy |
777
+271
| +54% | +$15.5K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $30.8K | Buy |
506
+186
| +58% | +$11.3K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $19.1K | Buy |
+320
| New | +$19.1K | ﹤0.01% | 1476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3601 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3385 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3446 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3397 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3533 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3487 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3393 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3261 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3010 |
|