CreativeOne 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 | $437K | Sell |
5,865
-157
| -3% | -$11.7K | 0.01% | 786 |
|
|
2025
Q1 | $406K | Buy |
6,022
+170
| +3% | +$11.4K | 0.01% | 757 |
|
|
2024
Q4 | $378K | Buy |
5,852
+1,275
| +28% | +$82.4K | 0.01% | 792 |
|
|
2024
Q3 | $330K | Buy |
4,577
+1,331
| +41% | +$95.9K | 0.01% | 754 |
|
|
2024
Q2 | $219K | Sell |
3,246
-136
| -4% | -$9.18K | 0.01% | 700 |
|
|
2024
Q1 | $230K | Buy |
+3,382
| New | +$230K | 0.01% | 801 |
|
|
2023
Q1 | – | Sell |
-3,847
| Closed | -$209K | – | 799 |
|
|
2022
Q4 | $209K | Buy |
+3,847
| New | +$209K | 0.01% | 686 |
|
|
2022
Q3 | – | Sell |
-4,156
| Closed | -$217K | – | 708 |
|
|
2022
Q2 | $217K | Sell |
4,156
-1,184
| -22% | -$61.8K | 0.01% | 654 |
|
|
2022
Q1 | $326K | Buy |
5,340
+1,086
| +26% | +$66.3K | 0.02% | 558 |
|
|
2021
Q4 | $293K | Buy |
4,254
+1,122
| +36% | +$77.3K | 0.01% | 599 |
|
|
2021
Q3 | $212K | Buy |
+3,132
| New | +$212K | 0.01% | 649 |
|