Harbour Investments’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 | $192K | Sell |
2,585
-115
| -4% | -$8.56K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $182K | Sell |
2,700
-234
| -8% | -$15.8K | 0.01% | 1139 |
|
|
2024
Q4 | $190K | Buy |
2,934
+420
| +17% | +$27.1K | 0.01% | 1080 |
|
|
2024
Q3 | $181K | Buy |
2,514
+300
| +14% | +$21.6K | 0.01% | 1051 |
|
|
2024
Q2 | $149K | Buy |
2,214
+7
| +0.3% | +$472 | 0.01% | 1058 |
|
|
2024
Q1 | $150K | Buy |
2,207
+19
| +0.9% | +$1.3K | 0.01% | 1030 |
|
|
2023
Q4 | $140K | Buy |
2,188
+332
| +18% | +$21.2K | 0.01% | 1000 |
|
|
2023
Q3 | $106K | Sell |
1,856
-2
| -0.1% | -$114 | 0.01% | 1035 |
|
|
2023
Q2 | $113K | Buy |
1,858
+1,707
| +1,130% | +$104K | 0.01% | 1003 |
|
|
2023
Q1 | $9K | Buy |
151
+88
| +140% | +$5.24K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $3.42K | Sell |
63
-309
| -83% | -$16.8K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $19K | Hold |
372
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q2 | $19K | Buy |
+372
| New | +$19K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $44K | Buy |
647
+29
| +5% | +$1.97K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $42K | Buy |
618
+404
| +189% | +$27.5K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $14K | Buy |
214
+132
| +161% | +$8.64K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 2899 |
|