Horst & Graben Wealth Management’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 | $1.57M | Sell |
21,038
-897
| -4% | -$66.8K | 0.26% | 58 |
|
|
2025
Q1 | $1.48M | Sell |
21,935
-13,452
| -38% | -$906K | 0.27% | 55 |
|
|
2024
Q4 | $2.29M | Buy |
35,387
+7,417
| +27% | +$479K | 0.41% | 38 |
|
|
2024
Q3 | $2.01M | Buy |
27,970
+3,961
| +16% | +$285K | 0.36% | 39 |
|
|
2024
Q2 | $1.62M | Buy |
24,009
+247
| +1% | +$16.7K | 0.31% | 44 |
|
|
2024
Q1 | $1.62M | Buy |
23,762
+977
| +4% | +$66.6K | 0.33% | 41 |
|
|
2023
Q4 | $1.46M | Buy |
22,785
+329
| +1% | +$21K | 0.32% | 41 |
|
|
2023
Q3 | $1.28M | Buy |
22,456
+176
| +0.8% | +$10K | 0.32% | 37 |
|
|
2023
Q2 | $1.36M | Sell |
22,280
-384
| -2% | -$23.4K | 0.32% | 34 |
|
|
2023
Q1 | $1.35M | Sell |
22,664
-419
| -2% | -$25K | 0.34% | 36 |
|
|
2022
Q4 | $1.25M | Buy |
23,083
+1,614
| +8% | +$87.6K | 0.33% | 40 |
|
|
2022
Q3 | $1M | Buy |
21,469
+759
| +4% | +$35.4K | 0.28% | 42 |
|
|
2022
Q2 | $1.08M | Buy |
20,710
+2,195
| +12% | +$114K | 0.29% | 45 |
|
|
2022
Q1 | $1.13M | Buy |
18,515
+1,435
| +8% | +$87.5K | 0.28% | 45 |
|
|
2021
Q4 | $1.18M | Buy |
17,080
+158
| +0.9% | +$10.9K | 0.29% | 48 |
|
|
2021
Q3 | $1.15M | Buy |
16,922
+1,205
| +8% | +$81.7K | 0.32% | 43 |
|
|
2021
Q2 | $1.06M | Buy |
15,717
+1,642
| +12% | +$111K | 0.3% | 47 |
|
|
2021
Q1 | $914K | Buy |
14,075
+7,413
| +111% | +$481K | 0.29% | 51 |
|
|
2020
Q4 | $421K | Buy |
+6,662
| New | +$421K | 0.15% | 79 |
|