Moors & Cabot’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 | $915K | Buy |
12,290
+748
| +6% | +$55.7K | 0.04% | 361 |
|
|
2025
Q1 | $777K | Buy |
11,542
+479
| +4% | +$32.3K | 0.04% | 376 |
|
|
2024
Q4 | $715K | Buy |
11,063
+1,706
| +18% | +$110K | 0.03% | 406 |
|
|
2024
Q3 | $674K | Sell |
9,357
-6
| -0.1% | -$432 | 0.03% | 421 |
|
|
2024
Q2 | $631K | Buy |
9,363
+673
| +8% | +$45.4K | 0.03% | 412 |
|
|
2024
Q1 | $592K | Sell |
8,690
-79
| -0.9% | -$5.38K | 0.03% | 445 |
|
|
2023
Q4 | $560K | Buy |
8,769
+1,393
| +19% | +$89K | 0.03% | 432 |
|
|
2023
Q3 | $421K | Buy |
7,376
+1,412
| +24% | +$80.6K | 0.03% | 486 |
|
|
2023
Q2 | $363K | Buy |
5,964
+1,011
| +20% | +$61.6K | 0.02% | 548 |
|
|
2023
Q1 | $295K | Buy |
+4,953
| New | +$295K | 0.02% | 605 |
|