Global Financial Private Client’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 | – | Sell |
-152
| Closed | -$10.2K | – | 585 |
|
|
2025
Q1 | $10.2K | Sell |
152
-67
| -31% | -$4.51K | ﹤0.01% | 570 |
|
|
2024
Q4 | $14.2K | Buy |
219
+19
| +10% | +$1.23K | 0.01% | 483 |
|
|
2024
Q3 | $14.4K | Buy |
200
+49
| +32% | +$3.53K | 0.01% | 485 |
|
|
2024
Q2 | $10.2K | Buy |
151
+4
| +3% | +$270 | ﹤0.01% | 443 |
|
|
2024
Q1 | $10K | Buy |
147
+7
| +5% | +$477 | ﹤0.01% | 462 |
|
|
2023
Q4 | $8.94K | Buy |
140
+10
| +8% | +$639 | ﹤0.01% | 469 |
|
|
2023
Q3 | $7.31K | Hold |
130
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $7.9K | Sell |
130
-5
| -4% | -$304 | ﹤0.01% | 464 |
|
|
2023
Q1 | $8.07K | Hold |
135
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $7.33K | Hold |
135
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $6.38K | Buy |
135
+2
| +2% | +$95 | ﹤0.01% | 448 |
|
|
2022
Q2 | $6.91K | Hold |
133
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $8.26K | Buy |
133
+15
| +13% | +$931 | ﹤0.01% | 427 |
|
|
2021
Q4 | $8.12K | Hold |
118
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $8.01K | Buy |
118
+9
| +8% | +$611 | ﹤0.01% | 369 |
|
|
2021
Q2 | $7.39K | Buy |
109
+52
| +91% | +$3.53K | ﹤0.01% | 382 |
|
|
2021
Q1 | $3.76K | Buy |
+57
| New | +$3.76K | ﹤0.01% | 380 |
|