Morgan Stanley’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 | $475K | Buy |
6,387
+394
| +7% | +$29.3K | ﹤0.01% | 5480 |
|
|
2025
Q1 | $404K | Sell |
5,993
-37
| -0.6% | -$2.49K | ﹤0.01% | 5429 |
|
|
2024
Q4 | $390K | Buy |
6,030
+1,194
| +25% | +$77.2K | ﹤0.01% | 5524 |
|
|
2024
Q3 | $348K | Buy |
4,836
+3,003
| +164% | +$216K | ﹤0.01% | 5561 |
|
|
2024
Q2 | $124K | Sell |
1,833
-655
| -26% | -$44.2K | ﹤0.01% | 5885 |
|
|
2024
Q1 | $170K | Sell |
2,488
-214
| -8% | -$14.6K | ﹤0.01% | 5783 |
|
|
2023
Q4 | $173K | Buy |
2,702
+1,278
| +90% | +$81.7K | ﹤0.01% | 5996 |
|
|
2023
Q3 | $81.3K | Sell |
1,424
-650
| -31% | -$37.1K | ﹤0.01% | 5979 |
|
|
2023
Q2 | $126K | Buy |
2,074
+1,688
| +437% | +$103K | ﹤0.01% | 5837 |
|
|
2023
Q1 | $23K | Buy |
386
+295
| +324% | +$17.6K | ﹤0.01% | 6574 |
|
|
2022
Q4 | $4.94K | Hold |
91
| – | – | ﹤0.01% | 7152 |
|
|
2022
Q3 | $4K | Sell |
91
-799
| -90% | -$35.1K | ﹤0.01% | 7293 |
|
|
2022
Q2 | $46K | Buy |
890
+799
| +878% | +$41.3K | ﹤0.01% | 6649 |
|
|
2022
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 7534 |
|
|
2021
Q4 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 7595 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$4K | – | 7495 |
|
|
2020
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 6797 |
|