MGO One Seven’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 | $868K | Sell |
11,658
-38
| -0.3% | -$2.83K | 0.03% | 543 |
|
2025
Q1 | $788K | Sell |
11,696
-6,184
| -35% | -$416K | 0.03% | 501 |
|
2024
Q4 | $1.16M | Buy |
17,880
+3,269
| +22% | +$211K | 0.04% | 397 |
|
2024
Q3 | $1.05M | Buy |
14,611
+2,636
| +22% | +$190K | 0.05% | 391 |
|
2024
Q2 | $807K | Sell |
11,975
-25
| -0.2% | -$1.69K | 0.04% | 426 |
|
2024
Q1 | $818K | Sell |
12,000
-20
| -0.2% | -$1.36K | 0.04% | 392 |
|
2023
Q4 | $768K | Buy |
+12,020
| New | +$768K | 0.04% | 383 |
|
2023
Q2 | – | Sell |
-15,774
| Closed | -$940K | – | 819 |
|
2023
Q1 | $940K | Buy |
+15,774
| New | +$940K | 0.06% | 315 |
|