JMG Financial Group’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 | $696K | Hold |
9,348
| – | – | 0.02% | 80 |
|
|
2025
Q1 | $629K | Sell |
9,348
-2,693
| -22% | -$181K | 0.02% | 78 |
|
|
2024
Q4 | $778K | Sell |
12,041
-2,105
| -15% | -$136K | 0.03% | 76 |
|
|
2024
Q3 | $1.02M | Hold |
14,146
| – | – | 0.03% | 68 |
|
|
2024
Q2 | $954K | Buy |
14,146
+44
| +0.3% | +$2.97K | 0.04% | 68 |
|
|
2024
Q1 | $961K | Buy |
14,102
+2,176
| +18% | +$148K | 0.04% | 67 |
|
|
2023
Q4 | $762K | Sell |
11,926
-2,748
| -19% | -$176K | 0.03% | 74 |
|
|
2023
Q3 | $838K | Buy |
14,674
+2,280
| +18% | +$130K | 0.04% | 67 |
|
|
2023
Q2 | $755K | Buy |
12,394
+2,064
| +20% | +$126K | 0.04% | 71 |
|
|
2023
Q1 | $616K | Sell |
10,330
-2,816
| -21% | -$168K | 0.03% | 74 |
|
|
2022
Q4 | $713K | Buy |
13,146
+714
| +6% | +$38.7K | 0.04% | 62 |
|
|
2022
Q3 | $579K | Sell |
12,432
-659
| -5% | -$30.7K | 0.04% | 66 |
|
|
2022
Q2 | $683K | Buy |
13,091
+7,516
| +135% | +$392K | 0.04% | 59 |
|
|
2022
Q1 | $340K | Sell |
5,575
-3,827
| -41% | -$233K | 0.02% | 68 |
|
|
2021
Q4 | $647K | Hold |
9,402
| – | – | 0.03% | 58 |
|
|
2021
Q3 | $637K | Buy |
9,402
+2,324
| +33% | +$157K | 0.04% | 58 |
|
|
2021
Q2 | $479K | Buy |
7,078
+2,170
| +44% | +$147K | 0.03% | 59 |
|
|
2021
Q1 | $319K | Buy |
+4,908
| New | +$319K | 0.02% | 64 |
|