CAM
Crestone Asset Management’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,376
| Closed | -$843K | – | 17 |
|
|
2024
Q1 | $843K | Buy |
12,376
+1,550
| +14% | +$106K | 0.17% | 51 |
|
|
2023
Q4 | $692K | Buy |
10,826
+784
| +8% | +$50.1K | 0.16% | 51 |
|
|
2023
Q3 | $573K | Sell |
10,042
-950
| -9% | -$54.2K | 0.14% | 51 |
|
|
2023
Q2 | $670K | Buy |
10,992
+494
| +5% | +$30.1K | 0.15% | 51 |
|
|
2023
Q1 | $626K | Sell |
10,498
-1,226
| -10% | -$73.1K | 0.13% | 52 |
|
|
2022
Q4 | $636K | Sell |
11,724
-1,909
| -14% | -$104K | 0.13% | 51 |
|
|
2022
Q3 | $635K | Buy |
13,633
+83
| +0.6% | +$3.87K | 0.16% | 50 |
|
|
2022
Q2 | $707K | Buy |
13,550
+6,161
| +83% | +$321K | 0.17% | 50 |
|
|
2022
Q1 | $451K | Sell |
7,389
-515
| -7% | -$31.4K | 0.09% | 57 |
|
|
2021
Q4 | $544K | Buy |
+7,904
| New | +$544K | 0.11% | 55 |
|