Ken Griffin’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 | – | Sell |
-94,330
| Closed | -$6.35M | – | 6062 |
|
|
2025
Q1 | $6.35M | Buy |
+94,330
| New | +$6.35M | ﹤0.01% | 1584 |
|
|
2024
Q4 | – | Sell |
-62,497
| Closed | -$4.5M | – | 6150 |
|
|
2024
Q3 | $4.5M | Buy |
+62,497
| New | +$4.5M | ﹤0.01% | 1840 |
|
|
2024
Q2 | – | Sell |
-3,694
| Closed | -$252K | – | 6082 |
|
|
2024
Q1 | $252K | Buy |
+3,694
| New | +$252K | ﹤0.01% | 4571 |
|
|
2023
Q4 | – | Sell |
-54,508
| Closed | -$3.11M | – | 6037 |
|
|
2023
Q3 | $3.11M | Buy |
54,508
+41,836
| +330% | +$2.39M | ﹤0.01% | 1995 |
|
|
2023
Q2 | $772K | Buy |
+12,672
| New | +$772K | ﹤0.01% | 3230 |
|
|
2022
Q3 | – | Sell |
-114,302
| Closed | -$5.96M | – | 6039 |
|
|
2022
Q2 | $5.96M | Buy |
114,302
+1,631
| +1% | +$85.1K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $6.87M | Buy |
112,671
+27,490
| +32% | +$1.68M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $5.86M | Sell |
85,181
-12,435
| -13% | -$855K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $6.62M | Buy |
97,616
+38,138
| +64% | +$2.58M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $4.03M | Sell |
59,478
-68,922
| -54% | -$4.67M | ﹤0.01% | 2412 |
|
|
2021
Q1 | $8.33M | Buy |
+128,400
| New | +$8.33M | ﹤0.01% | 1580 |
|