Osaic Holdings’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 | $1.86M | Buy |
26,667
+4,338
| +19% | +$303K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $1.5M | Sell |
22,329
-10,351
| -32% | -$697K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $2.11M | Buy |
32,680
+4,076
| +14% | +$263K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $2.06M | Buy |
28,604
+2,258
| +9% | +$163K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $1.78M | Buy |
26,346
+7,173
| +37% | +$484K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $1.31M | Sell |
19,173
-121,467
| -86% | -$8.28M | ﹤0.01% | 2064 |
|
|
2023
Q4 | $8.99M | Sell |
140,640
-51,707
| -27% | -$3.3M | 0.02% | 856 |
|
|
2023
Q3 | $11M | Buy |
192,347
+41,634
| +28% | +$2.38M | 0.02% | 820 |
|
|
2023
Q2 | $9.18M | Sell |
150,713
-4,022
| -3% | -$245K | 0.02% | 811 |
|
|
2023
Q1 | $9.22M | Sell |
154,735
-14,656
| -9% | -$874K | 0.02% | 800 |
|
|
2022
Q4 | $9.2M | Sell |
169,391
-9,240
| -5% | -$502K | 0.02% | 772 |
|
|
2022
Q3 | $8.32M | Buy |
178,631
+28
| +0% | +$1.3K | 0.02% | 746 |
|
|
2022
Q2 | $9.32M | Sell |
178,603
-13,835
| -7% | -$722K | 0.02% | 703 |
|
|
2022
Q1 | $11.4M | Buy |
192,438
+16,186
| +9% | +$962K | 0.02% | 678 |
|
|
2021
Q4 | $12.1M | Buy |
176,252
+12,812
| +8% | +$882K | 0.02% | 638 |
|
|
2021
Q3 | $11.1M | Buy |
163,440
+47,535
| +41% | +$3.22M | 0.02% | 625 |
|
|
2021
Q2 | $7.85M | Buy |
115,905
+24,288
| +27% | +$1.64M | 0.02% | 783 |
|
|
2021
Q1 | $5.95M | Buy |
91,617
+31,905
| +53% | +$2.07M | 0.01% | 871 |
|
|
2020
Q4 | $3.78M | Buy |
+59,712
| New | +$3.78M | 0.01% | 1019 |
|