Janney Montgomery Scott’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 | $2.61M | Buy |
35,077
+6,722
| +24% | +$500K | 0.01% | 1100 |
|
|
2025
Q1 | $1.91M | Sell |
28,355
-13,486
| -32% | -$908K | 0.01% | 1178 |
|
|
2024
Q4 | $2.7M | Buy |
41,841
+5,339
| +15% | +$345K | 0.01% | 1027 |
|
|
2024
Q3 | $2.63M | Buy |
36,502
+7,696
| +27% | +$555K | 0.01% | 1011 |
|
|
2024
Q2 | $1.94M | Buy |
28,806
+714
| +3% | +$48.1K | 0.01% | 1117 |
|
|
2024
Q1 | $1.91M | Buy |
28,092
+7,125
| +34% | +$485K | 0.01% | 1170 |
|
|
2023
Q4 | $1.34M | Buy |
20,967
+1,808
| +9% | +$115K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $1.09M | Sell |
19,159
-621
| -3% | -$35.5K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $1.21M | Buy |
19,780
+3,075
| +18% | +$187K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $995K | Buy |
16,705
+223
| +1% | +$13.3K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $894K | Buy |
16,482
+1,487
| +10% | +$80.7K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $698K | Buy |
14,995
+2,109
| +16% | +$98.2K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $672K | Buy |
12,886
+458
| +4% | +$23.9K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $758K | Buy |
12,428
+2,568
| +26% | +$157K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $678K | Buy |
9,860
+3,161
| +47% | +$217K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $454K | Buy |
+6,699
| New | +$454K | ﹤0.01% | 1715 |
|