Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,030
| Closed | -$6.7M | – | 942 |
|
|
2024
Q3 | $6.7M | Buy |
+93,030
| New | +$6.7M | 0.1% | 91 |
|
|
2024
Q2 | – | Sell |
-44,509
| Closed | -$3.03M | – | 917 |
|
|
2024
Q1 | $3.03M | Buy |
+44,509
| New | +$3.03M | 0.05% | 170 |
|
|
2023
Q3 | – | Sell |
-6,953
| Closed | -$424K | – | 961 |
|
|
2023
Q2 | $424K | Buy |
+6,953
| New | +$424K | 0.01% | 554 |
|
|
2023
Q1 | – | Sell |
-38,970
| Closed | -$2.11M | – | 1029 |
|
|
2022
Q4 | $2.11M | Buy |
+38,970
| New | +$2.11M | 0.06% | 219 |
|
|
2022
Q3 | – | Sell |
-56,385
| Closed | -$2.94M | – | 1015 |
|
|
2022
Q2 | $2.94M | Buy |
+56,385
| New | +$2.94M | 0.08% | 190 |
|
|
2022
Q1 | – | Sell |
-36,810
| Closed | -$2.53M | – | 1271 |
|
|
2021
Q4 | $2.53M | Sell |
36,810
-20,970
| -36% | -$1.44M | 0.1% | 172 |
|
|
2021
Q3 | $3.92M | Sell |
57,780
-14,340
| -20% | -$972K | 0.16% | 115 |
|
|
2021
Q2 | $4.88M | Buy |
+72,120
| New | +$4.88M | 0.17% | 109 |
|