Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,459,122
-30,831
| -2% | -$2.3M | 0.03% | 465 |
|
|
2025
Q1 | $100M | Sell |
1,489,953
-830,936
| -36% | -$56M | 0.03% | 459 |
|
|
2024
Q4 | $150M | Buy |
2,320,889
+224,182
| +11% | +$14.5M | 0.05% | 359 |
|
|
2024
Q3 | $151M | Buy |
2,096,707
+423,282
| +25% | +$30.5M | 0.05% | 366 |
|
|
2024
Q2 | $113M | Buy |
1,673,425
+29,440
| +2% | +$1.99M | 0.04% | 414 |
|
|
2024
Q1 | $112M | Buy |
1,643,985
+85,639
| +5% | +$5.83M | 0.04% | 415 |
|
|
2023
Q4 | $99.5M | Buy |
1,558,346
+6,901
| +0.4% | +$441K | 0.04% | 413 |
|
|
2023
Q3 | $88.6M | Sell |
1,551,445
-518,069
| -25% | -$29.6M | 0.04% | 416 |
|
|
2023
Q2 | $126M | Sell |
2,069,514
-4,685
| -0.2% | -$285K | 0.06% | 291 |
|
|
2023
Q1 | $124M | Sell |
2,074,199
-124,603
| -6% | -$7.43M | 0.06% | 275 |
|
|
2022
Q4 | $119M | Buy |
2,198,802
+39,996
| +2% | +$2.17M | 0.06% | 277 |
|
|
2022
Q3 | $101M | Buy |
2,158,806
+24,214
| +1% | +$1.13M | 0.06% | 282 |
|
|
2022
Q2 | $111M | Sell |
2,134,592
-53,606
| -2% | -$2.8M | 0.06% | 262 |
|
|
2022
Q1 | $133M | Buy |
2,188,198
+299,745
| +16% | +$18.3M | 0.07% | 250 |
|
|
2021
Q4 | $130M | Buy |
1,888,453
+285,071
| +18% | +$19.6M | 0.06% | 259 |
|
|
2021
Q3 | $109M | Buy |
1,603,382
+397,138
| +33% | +$26.9M | 0.06% | 275 |
|
|
2021
Q2 | $81.7M | Buy |
1,206,244
+311,705
| +35% | +$21.1M | 0.05% | 330 |
|
|
2021
Q1 | $58.1M | Buy |
894,539
+264,692
| +42% | +$17.2M | 0.04% | 372 |
|
|
2020
Q4 | $39.8M | Buy |
+629,847
| New | +$39.8M | 0.03% | 407 |
|