Equitable Holdings’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 | $1.21M | Sell |
16,261
-2,318
| -12% | -$173K | 0.01% | 743 |
|
|
2025
Q1 | $1.25M | Sell |
18,579
-10,860
| -37% | -$731K | 0.01% | 642 |
|
|
2024
Q4 | $1.9M | Buy |
29,439
+3,725
| +14% | +$241K | 0.02% | 496 |
|
|
2024
Q3 | $1.85M | Buy |
25,714
+4,615
| +22% | +$332K | 0.02% | 513 |
|
|
2024
Q2 | $1.42M | Buy |
21,099
+1,380
| +7% | +$93.1K | 0.02% | 559 |
|
|
2024
Q1 | $1.34M | Buy |
19,719
+950
| +5% | +$64.7K | 0.02% | 548 |
|
|
2023
Q4 | $1.2M | Buy |
18,769
+1,307
| +7% | +$83.5K | 0.01% | 536 |
|
|
2023
Q3 | $997K | Buy |
17,462
+1,091
| +7% | +$62.3K | 0.01% | 541 |
|
|
2023
Q2 | $997K | Buy |
16,371
+880
| +6% | +$53.6K | 0.01% | 517 |
|
|
2023
Q1 | $923K | Sell |
15,491
-1,819
| -11% | -$108K | 0.01% | 487 |
|
|
2022
Q4 | $939K | Buy |
17,310
+8
| +0% | +$434 | 0.02% | 456 |
|
|
2022
Q3 | $806K | Buy |
17,302
+768
| +5% | +$35.8K | 0.02% | 442 |
|
|
2022
Q2 | $862K | Sell |
16,534
-328
| -2% | -$17.1K | 0.02% | 439 |
|
|
2022
Q1 | $1.03M | Buy |
16,862
+2,923
| +21% | +$178K | 0.02% | 401 |
|
|
2021
Q4 | $959K | Buy |
13,939
+1,854
| +15% | +$128K | 0.02% | 407 |
|
|
2021
Q3 | $819K | Buy |
12,085
+1,764
| +17% | +$120K | 0.01% | 425 |
|
|
2021
Q2 | $699K | Buy |
+10,321
| New | +$699K | 0.01% | 457 |
|