Dentgroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,706
| Closed | -$226K | – | 109 |
|
|
2023
Q2 | $226K | Hold |
3,706
| – | – | 0.16% | 96 |
|
|
2023
Q1 | $221K | Sell |
3,706
-324
| -8% | -$19.3K | 0.18% | 95 |
|
|
2022
Q4 | $219K | Buy |
+4,030
| New | +$219K | 0.19% | 98 |
|
|
2022
Q3 | – | Sell |
-5,904
| Closed | -$308K | – | 90 |
|
|
2022
Q2 | $308K | Buy |
5,904
+438
| +8% | +$22.9K | 0.34% | 68 |
|
|
2022
Q1 | $333K | Sell |
5,466
-1,948
| -26% | -$119K | 0.32% | 67 |
|
|
2021
Q4 | $510K | Buy |
+7,414
| New | +$510K | 0.48% | 55 |
|