Creative Planning’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 | $1.16M | Buy |
15,597
+174
| +1% | +$13K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $1.04M | Buy |
15,423
+6,038
| +64% | +$407K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $606K | Sell |
9,385
-4,550
| -33% | -$294K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $1M | Buy |
13,935
+214
| +2% | +$15.4K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $925K | Buy |
13,721
+28
| +0.2% | +$1.89K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $933K | Buy |
13,693
+5,398
| +65% | +$368K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $530K | Buy |
+8,295
| New | +$530K | ﹤0.01% | 1675 |
|
|
2023
Q2 | – | Sell |
-3,846
| Closed | -$229K | – | 2576 |
|
|
2023
Q1 | $229K | Hold |
3,846
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q4 | $209K | Buy |
+3,846
| New | +$209K | ﹤0.01% | 1986 |
|
|
2022
Q1 | – | Sell |
-5,621
| Closed | -$387K | – | 2293 |
|
|
2021
Q4 | $387K | Hold |
5,621
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q3 | $381K | Hold |
5,621
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $381K | Hold |
5,621
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q1 | $365K | Buy |
+5,621
| New | +$365K | ﹤0.01% | 1629 |
|