LPL Financial’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 | $25.6M | Buy |
344,415
+35,769
| +12% | +$2.66M | 0.01% | 1094 |
|
|
2025
Q1 | $20.8M | Sell |
308,646
-116,553
| -27% | -$7.85M | 0.01% | 1131 |
|
|
2024
Q4 | $27.5M | Buy |
425,199
+206,873
| +95% | +$13.4M | 0.01% | 914 |
|
|
2024
Q3 | $15.7M | Buy |
218,326
+33,638
| +18% | +$2.42M | 0.01% | 1172 |
|
|
2024
Q2 | $12.5M | Buy |
184,688
+37,240
| +25% | +$2.51M | 0.01% | 1228 |
|
|
2024
Q1 | $10M | Buy |
147,448
+27,348
| +23% | +$1.86M | 0.01% | 1322 |
|
|
2023
Q4 | $7.67M | Buy |
120,100
+17,723
| +17% | +$1.13M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $5.84M | Buy |
102,377
+65,328
| +176% | +$3.73M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $2.26M | Sell |
37,049
-2,744
| -7% | -$167K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $2.37M | Buy |
39,793
+465
| +1% | +$27.7K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $2.13M | Buy |
39,328
+7,592
| +24% | +$412K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $1.48M | Buy |
31,736
+727
| +2% | +$33.9K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $1.62M | Sell |
31,009
-6,640
| -18% | -$346K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $2.3M | Buy |
37,649
+4,655
| +14% | +$284K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $2.27M | Sell |
32,994
-5,248
| -14% | -$361K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $2.59M | Buy |
38,242
+24,598
| +180% | +$1.67M | ﹤0.01% | 1847 |
|
|
2021
Q2 | $924K | Buy |
13,644
+4,602
| +51% | +$312K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $587K | Buy |
9,042
+5,289
| +141% | +$343K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $237K | Buy |
+3,753
| New | +$237K | ﹤0.01% | 3379 |
|