IMPACTfolio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,915
| Closed | -$2.38M | – | 42 |
|
|
2024
Q1 | $2.38M | Buy |
+34,915
| New | +$2.38M | 1.44% | 12 |
|
|
2023
Q3 | – | Sell |
-38,097
| Closed | -$2.32M | – | 43 |
|
|
2023
Q2 | $2.32M | Sell |
38,097
-421
| -1% | -$25.6K | 1.84% | 10 |
|
|
2023
Q1 | $2.3M | Buy |
+38,518
| New | +$2.3M | 1.92% | 11 |
|
|
2022
Q4 | – | Sell |
-105,699
| Closed | -$4.92M | – | 44 |
|
|
2022
Q3 | $4.92M | Buy |
+105,699
| New | +$4.92M | 4.8% | 8 |
|
|
2022
Q1 | – | Sell |
-45,128
| Closed | -$3.1M | – | 51 |
|
|
2021
Q4 | $3.1M | Buy |
+45,128
| New | +$3.1M | 2.72% | 11 |
|