CoreCap Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
4,819
-182
| -4% | -$13.5K | 0.01% | 575 |
|
|
2025
Q1 | $337K | Buy |
5,001
+584
| +13% | +$39.3K | 0.01% | 545 |
|
|
2024
Q4 | $285K | Buy |
4,417
+678
| +18% | +$43.8K | 0.01% | 608 |
|
|
2024
Q3 | $269K | Buy |
3,739
+267
| +8% | +$19.2K | 0.01% | 596 |
|
|
2024
Q2 | $234K | Buy |
3,472
+22
| +0.6% | +$1.48K | 0.02% | 336 |
|
|
2024
Q1 | $235K | Sell |
3,450
-129
| -4% | -$8.79K | 0.01% | 583 |
|
|
2023
Q4 | $229K | Sell |
3,579
-171
| -5% | -$10.9K | 0.01% | 521 |
|
|
2023
Q3 | $214K | Sell |
3,750
-74
| -2% | -$4.23K | 0.02% | 491 |
|
|
2023
Q2 | $233K | Buy |
+3,824
| New | +$233K | 0.02% | 498 |
|
|
2022
Q4 | $206K | Buy |
+3,803
| New | +$206K | 0.01% | 528 |
|
|
2022
Q3 | – | Sell |
-3,519
| Closed | -$184K | – | 911 |
|
|
2022
Q2 | $184K | Buy |
3,519
+234
| +7% | +$12.2K | 0.01% | 538 |
|
|
2022
Q1 | $200K | Buy |
3,285
+298
| +10% | +$18.1K | 0.01% | 513 |
|
|
2021
Q4 | $205K | Buy |
+2,987
| New | +$205K | 0.01% | 531 |
|