Opes Wealth Management’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 | $1.47M | Sell |
19,755
-1,490
| -7% | -$111K | 0.26% | 59 |
|
|
2025
Q1 | $1.43M | Sell |
21,245
-850
| -4% | -$57.2K | 0.29% | 55 |
|
|
2024
Q4 | $1.43M | Buy |
22,095
+335
| +2% | +$21.6K | 0.29% | 53 |
|
|
2024
Q3 | $1.57M | Buy |
21,760
+645
| +3% | +$46.5K | 0.3% | 52 |
|
|
2024
Q2 | $1.42M | Sell |
21,115
-1,094
| -5% | -$73.8K | 0.3% | 51 |
|
|
2024
Q1 | $1.51M | Sell |
22,209
-1,335
| -6% | -$91K | 0.35% | 52 |
|
|
2023
Q4 | $1.5M | Hold |
23,544
| – | – | 0.36% | 48 |
|
|
2023
Q3 | $1.34M | Buy |
23,544
+3,585
| +18% | +$205K | 0.37% | 49 |
|
|
2023
Q2 | $1.22M | Buy |
19,959
+1,244
| +7% | +$75.8K | 0.34% | 51 |
|
|
2023
Q1 | $1.12M | Buy |
18,715
+2,550
| +16% | +$152K | 0.36% | 47 |
|
|
2022
Q4 | $877K | Buy |
16,165
+350
| +2% | +$19K | 0.32% | 52 |
|
|
2022
Q3 | $737K | Buy |
15,815
+2,770
| +21% | +$129K | 0.29% | 50 |
|
|
2022
Q2 | $680K | Buy |
13,045
+300
| +2% | +$15.6K | 0.27% | 50 |
|
|
2022
Q1 | $777K | Buy |
12,745
+2,480
| +24% | +$151K | 0.25% | 55 |
|
|
2021
Q4 | $706K | Buy |
10,265
+2,595
| +34% | +$178K | 0.22% | 57 |
|
|
2021
Q3 | $520K | Buy |
7,670
+3,340
| +77% | +$226K | 0.18% | 58 |
|
|
2021
Q2 | $293K | Buy |
4,330
+970
| +29% | +$65.6K | 0.11% | 73 |
|
|
2021
Q1 | $218K | Buy |
+3,360
| New | +$218K | 0.09% | 80 |
|