Envestnet Portfolio Solutions’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 | $22.4M | Sell |
300,907
-36,518
| -11% | -$2.72M | 0.08% | 120 |
|
|
2025
Q1 | $22.7M | Sell |
337,425
-353,625
| -51% | -$23.8M | 0.09% | 112 |
|
|
2024
Q4 | $44.7M | Buy |
691,050
+68,097
| +11% | +$4.4M | 0.15% | 80 |
|
|
2024
Q3 | $44.9M | Buy |
622,953
+125,703
| +25% | +$9.06M | 0.15% | 76 |
|
|
2024
Q2 | $33.5M | Buy |
497,250
+849
| +0.2% | +$57.2K | 0.12% | 96 |
|
|
2024
Q1 | $33.8M | Buy |
496,401
+1,857
| +0.4% | +$127K | 0.13% | 93 |
|
|
2023
Q4 | $31.6M | Buy |
494,544
+3,921
| +0.8% | +$250K | 0.13% | 92 |
|
|
2023
Q3 | $28M | Buy |
+490,623
| New | +$28M | 0.13% | 90 |
|