Corient Private Wealth’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 | $2.48M | Buy |
33,363
+516
| +2% | +$38.4K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $2.21M | Buy |
32,847
+1,800
| +6% | +$121K | ﹤0.01% | 939 |
|
|
2024
Q4 | $2.01M | Buy |
31,047
+1,844
| +6% | +$119K | ﹤0.01% | 995 |
|
|
2024
Q3 | $2.1M | Buy |
29,203
+112
| +0.4% | +$8.07K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $1.96M | Sell |
29,091
-876
| -3% | -$59.1K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $2.04M | Sell |
29,967
-289
| -1% | -$19.7K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $1.93M | Buy |
30,256
+471
| +2% | +$30.1K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $1.7M | Buy |
29,785
+418
| +1% | +$23.9K | ﹤0.01% | 974 |
|
|
2023
Q2 | $1.79M | Sell |
29,367
-51
| -0.2% | -$3.11K | ﹤0.01% | 934 |
|
|
2023
Q1 | $1.75M | Sell |
29,418
-339
| -1% | -$20.2K | ﹤0.01% | 883 |
|
|
2022
Q4 | $1.61M | Buy |
+29,757
| New | +$1.61M | 0.01% | 770 |
|