Integrated Wealth Concepts’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 | $2.06M | Buy |
27,698
+269
| +1% | +$20K | 0.02% | 607 |
|
|
2025
Q1 | $1.85M | Sell |
27,429
-2,309
| -8% | -$155K | 0.02% | 597 |
|
|
2024
Q4 | $1.92M | Sell |
29,738
-17,863
| -38% | -$1.15M | 0.02% | 571 |
|
|
2024
Q3 | $3.43M | Buy |
47,601
+20,087
| +73% | +$1.45M | 0.04% | 380 |
|
|
2024
Q2 | $1.86M | Buy |
27,514
+387
| +1% | +$26.1K | 0.03% | 528 |
|
|
2024
Q1 | $1.85M | Buy |
27,127
+477
| +2% | +$32.5K | 0.03% | 548 |
|
|
2023
Q4 | $1.7M | Sell |
26,650
-2,209
| -8% | -$141K | 0.03% | 536 |
|
|
2023
Q3 | $1.65M | Sell |
28,859
-581
| -2% | -$33.2K | 0.03% | 514 |
|
|
2023
Q2 | $1.79M | Buy |
29,440
+1,169
| +4% | +$71.2K | 0.03% | 505 |
|
|
2023
Q1 | $1.69M | Buy |
28,271
+2,018
| +8% | +$120K | 0.03% | 465 |
|
|
2022
Q4 | $1.43M | Buy |
26,253
+3,335
| +15% | +$181K | 0.04% | 397 |
|
|
2022
Q3 | $1.07M | Buy |
22,918
+3,783
| +20% | +$176K | 0.03% | 411 |
|
|
2022
Q2 | $998K | Buy |
19,135
+1,971
| +11% | +$103K | 0.03% | 429 |
|
|
2022
Q1 | $1.05M | Buy |
17,164
+7,511
| +78% | +$458K | 0.03% | 382 |
|
|
2021
Q4 | $664K | Buy |
9,653
+4,611
| +91% | +$317K | 0.02% | 542 |
|
|
2021
Q3 | $342K | Buy |
5,042
+1,377
| +38% | +$93.4K | 0.01% | 688 |
|
|
2021
Q2 | $248K | Buy |
+3,665
| New | +$248K | 0.01% | 713 |
|