Diversified Trust’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 | $810K | Hold |
10,886
| – | – | 0.02% | 437 |
|
|
2025
Q1 | $733K | Buy |
10,886
+1,445
| +15% | +$97.3K | 0.02% | 453 |
|
|
2024
Q4 | $610K | Buy |
9,441
+683
| +8% | +$44.1K | 0.01% | 530 |
|
|
2024
Q3 | $631K | Hold |
8,758
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $591K | Hold |
8,758
| – | – | 0.02% | 483 |
|
|
2024
Q1 | $597K | Buy |
8,758
+198
| +2% | +$13.5K | 0.02% | 464 |
|
|
2023
Q4 | $547K | Sell |
8,560
-288
| -3% | -$18.4K | 0.02% | 477 |
|
|
2023
Q3 | $505K | Sell |
8,848
-81
| -0.9% | -$4.62K | 0.02% | 461 |
|
|
2023
Q2 | $544K | Sell |
8,929
-240
| -3% | -$14.6K | 0.02% | 439 |
|
|
2023
Q1 | $546K | Hold |
9,169
| – | – | 0.02% | 437 |
|
|
2022
Q4 | $498K | Sell |
9,169
-3,384
| -27% | -$184K | 0.02% | 426 |
|
|
2022
Q3 | $585K | Buy |
12,553
+817
| +7% | +$38.1K | 0.03% | 338 |
|
|
2022
Q2 | $612K | Sell |
11,736
-10,819
| -48% | -$564K | 0.03% | 334 |
|
|
2022
Q1 | $1.38M | Buy |
22,555
+2,701
| +14% | +$165K | 0.05% | 195 |
|
|
2021
Q4 | $1.37M | Buy |
+19,854
| New | +$1.37M | 0.04% | 204 |
|