Kelly Financial Services’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
Q3 | – | Sell |
-37
| Closed | -$2.48K | – | 265 |
|
|
2024
Q2 | $2.48K | Buy |
37
+3
| +9% | +$201 | ﹤0.01% | 565 |
|
|
2024
Q1 | $2.3K | Hold |
34
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $2.16K | Sell |
34
-103
| -75% | -$6.54K | ﹤0.01% | 573 |
|
|
2023
Q3 | $7.83K | Buy |
137
+2
| +1% | +$114 | ﹤0.01% | 404 |
|
|
2023
Q2 | $8.23K | Buy |
135
+2
| +2% | +$122 | ﹤0.01% | 383 |
|
|
2023
Q1 | $7.94K | Buy |
133
+24
| +22% | +$1.43K | ﹤0.01% | 376 |
|
|
2022
Q4 | $5.93K | Buy |
109
+10
| +10% | +$544 | ﹤0.01% | 382 |
|
|
2022
Q3 | $4.59K | Hold |
99
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $5.14K | Hold |
99
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $6.02K | Buy |
99
+5
| +5% | +$304 | ﹤0.01% | 401 |
|
|
2021
Q4 | $6.45K | Buy |
94
+1
| +1% | +$69 | ﹤0.01% | 401 |
|
|
2021
Q3 | $6.29K | Sell |
93
-41,757
| -100% | -$2.82M | ﹤0.01% | 390 |
|
|
2021
Q2 | $618K | Buy |
41,850
+41,768
| +50,937% | +$617K | 0.02% | 155 |
|
|
2021
Q1 | $5.32K | Buy |
+82
| New | +$5.32K | ﹤0.01% | 392 |
|