Keystone Financial Services (Colorado)’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 | $415K | Sell |
5,573
-353
| -6% | -$26.3K | 0.14% | 70 |
|
|
2025
Q1 | $399K | Sell |
5,926
-2,258
| -28% | -$152K | 0.15% | 66 |
|
|
2024
Q4 | $529K | Buy |
8,184
+10
| +0.1% | +$646 | 0.2% | 53 |
|
|
2024
Q3 | $589K | Buy |
8,174
+1,916
| +31% | +$138K | 0.23% | 50 |
|
|
2024
Q2 | $422K | Buy |
6,258
+413
| +7% | +$27.8K | 0.17% | 57 |
|
|
2024
Q1 | $398K | Buy |
5,845
+213
| +4% | +$14.5K | 0.17% | 61 |
|
|
2023
Q4 | $360K | Buy |
5,632
+652
| +13% | +$41.7K | 0.17% | 57 |
|
|
2023
Q3 | $284K | Buy |
4,980
+40
| +0.8% | +$2.28K | 0.15% | 59 |
|
|
2023
Q2 | $301K | Buy |
4,940
+7
| +0.1% | +$426 | 0.15% | 58 |
|
|
2023
Q1 | $294K | Sell |
4,933
-5
| -0.1% | -$298 | 0.16% | 58 |
|
|
2022
Q4 | $293K | Sell |
4,938
-1,630
| -25% | -$96.8K | 0.16% | 61 |
|
|
2022
Q3 | $321K | Sell |
6,568
-172
| -3% | -$8.41K | 0.19% | 61 |
|
|
2022
Q2 | $366K | Sell |
6,740
-1,389
| -17% | -$75.4K | 0.2% | 55 |
|
|
2022
Q1 | $436K | Buy |
8,129
+1,525
| +23% | +$81.8K | 0.25% | 45 |
|
|
2021
Q4 | $454K | Buy |
+6,604
| New | +$454K | 0.23% | 49 |
|