Orion Portfolio Solutions’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $676K | Buy |
+10,044
| New | +$676K | 0.01% | 1264 |
|
|
2024
Q2 | – | Sell |
-6,579
| Closed | -$448K | – | 1729 |
|
|
2024
Q1 | $448K | Buy |
6,579
+825
| +14% | +$56.2K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $365K | Buy |
5,754
+355
| +7% | +$22.5K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $308K | Sell |
5,399
-1,095
| -17% | -$62.5K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $396K | Buy |
6,494
+765
| +13% | +$46.6K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $341K | Sell |
5,729
-483
| -8% | -$28.8K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $337K | Buy |
6,212
+255
| +4% | +$13.8K | 0.01% | 628 |
|
|
2022
Q3 | $277K | Buy |
5,957
+652
| +12% | +$30.3K | 0.01% | 603 |
|
|
2022
Q2 | $277K | Sell |
5,305
-167
| -3% | -$8.72K | 0.01% | 574 |
|
|
2022
Q1 | $334K | Buy |
5,472
+902
| +20% | +$55.1K | 0.01% | 551 |
|
|
2021
Q4 | $314K | Buy |
4,570
+1,244
| +37% | +$85.5K | 0.01% | 561 |
|
|
2021
Q3 | $225K | Buy |
+3,326
| New | +$225K | 0.01% | 600 |
|