Optas LLC’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 | $603K | Buy |
8,097
+81
| +1% | +$6.03K | 0.11% | 107 |
|
|
2025
Q1 | $540K | Buy |
8,016
+200
| +3% | +$13.5K | 0.09% | 112 |
|
|
2024
Q4 | $505K | Buy |
7,816
+779
| +11% | +$50.3K | 0.11% | 112 |
|
|
2024
Q3 | $507K | Buy |
7,037
+225
| +3% | +$16.2K | 0.12% | 107 |
|
|
2024
Q2 | $459K | Buy |
6,812
+20
| +0.3% | +$1.35K | 0.12% | 99 |
|
|
2024
Q1 | $463K | Sell |
6,792
-807
| -11% | -$55K | 0.13% | 99 |
|
|
2023
Q4 | $486K | Sell |
7,599
-1,354
| -15% | -$86.5K | 0.15% | 89 |
|
|
2023
Q3 | $512K | Sell |
8,953
-8,239
| -48% | -$471K | 0.17% | 85 |
|
|
2023
Q2 | $1.05M | Buy |
17,192
+6,493
| +61% | +$396K | 0.35% | 49 |
|
|
2023
Q1 | $638K | Buy |
+10,699
| New | +$638K | 0.23% | 74 |
|