Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
8,618
-567
| -6% | -$42.2K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $619K | Sell |
9,185
-1,119
| -11% | -$75.4K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $666K | Buy |
10,304
+825
| +9% | +$53.3K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $683K | Sell |
9,479
-866
| -8% | -$62.4K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $698K | Sell |
10,345
-234
| -2% | -$15.8K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $721K | Buy |
10,579
+1,822
| +21% | +$124K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $559K | Sell |
8,757
-264
| -3% | -$16.9K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $515K | Buy |
9,021
+2,915
| +48% | +$166K | 0.01% | 1353 |
|
|
2023
Q2 | $372K | Buy |
6,106
+361
| +6% | +$22K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $342K | Sell |
5,745
-15,095
| -72% | -$900K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.13M | Sell |
20,840
-251
| -1% | -$13.6K | 0.01% | 1004 |
|
|
2022
Q3 | $982K | Buy |
21,091
+2,895
| +16% | +$135K | 0.01% | 984 |
|
|
2022
Q2 | $949K | Buy |
18,196
+31
| +0.2% | +$1.62K | 0.01% | 998 |
|
|
2022
Q1 | $1.11M | Buy |
18,165
+3,978
| +28% | +$243K | 0.01% | 913 |
|
|
2021
Q4 | $976K | Buy |
14,187
+3,478
| +32% | +$239K | 0.01% | 998 |
|
|
2021
Q3 | $726K | Buy |
10,709
+6,469
| +153% | +$439K | 0.01% | 1187 |
|
|
2021
Q2 | $287K | Buy |
+4,240
| New | +$287K | ﹤0.01% | 1590 |
|