Creative Financial Designs’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 | $137K | Sell |
1,836
-273
| -13% | -$20.3K | 0.01% | 591 |
|
|
2025
Q1 | $142K | Sell |
2,109
-48
| -2% | -$3.23K | 0.01% | 530 |
|
|
2024
Q4 | $139K | Buy |
2,157
+492
| +30% | +$31.8K | 0.01% | 528 |
|
|
2024
Q3 | $120K | Buy |
1,665
+37
| +2% | +$2.67K | 0.01% | 556 |
|
|
2024
Q2 | $110K | Buy |
1,628
+69
| +4% | +$4.65K | 0.01% | 567 |
|
|
2024
Q1 | $106K | Hold |
1,559
| – | – | 0.01% | 553 |
|
|
2023
Q4 | $99.6K | Sell |
1,559
-52
| -3% | -$3.32K | 0.01% | 538 |
|
|
2023
Q3 | $92K | Sell |
1,611
-263
| -14% | -$15K | 0.01% | 504 |
|
|
2023
Q2 | $114K | Sell |
1,874
-462
| -20% | -$28.1K | 0.01% | 454 |
|
|
2023
Q1 | $139K | Buy |
2,336
+18
| +0.8% | +$1.07K | 0.02% | 403 |
|
|
2022
Q4 | $126K | Sell |
2,318
-292
| -11% | -$15.8K | 0.02% | 408 |
|
|
2022
Q3 | $122K | Sell |
2,610
-36
| -1% | -$1.68K | 0.02% | 387 |
|
|
2022
Q2 | $138K | Sell |
2,646
-292
| -10% | -$15.2K | 0.02% | 368 |
|
|
2022
Q1 | $179K | Buy |
2,938
+291
| +11% | +$17.7K | 0.03% | 328 |
|
|
2021
Q4 | $182K | Sell |
2,647
-358
| -12% | -$24.6K | 0.03% | 325 |
|
|
2021
Q3 | $204K | Buy |
3,005
+278
| +10% | +$18.9K | 0.03% | 292 |
|
|
2021
Q2 | $185K | Buy |
2,727
+420
| +18% | +$28.5K | 0.03% | 313 |
|
|
2021
Q1 | $150K | Buy |
2,307
+908
| +65% | +$59K | 0.03% | 327 |
|
|
2020
Q4 | $88K | Buy |
+1,399
| New | +$88K | 0.02% | 402 |
|