Pathstone Holdings’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.97M Sell
26,140
-1,339
-5% -$105K 0.01% 1037
2025
Q4
$2.07M Sell
27,479
-847
-3% -$64.6K 0.01% 1012
2025
Q3
$2.15M Sell
28,326
-612
-2% -$45.6K 0.01% 982
2025
Q2
$2.15M Buy
28,938
+163
+0.6% +$11.5K 0.01% 954
2025
Q1
$1.93M Buy
28,775
+210
+0.7% +$14.2K 0.01% 1006
2024
Q4
$1.85M Buy
28,565
+1,477
+5% +$100K 0.01% 1014
2024
Q3
$1.95M Buy
27,088
+1,121
+4% +$77.6K 0.01% 981
2024
Q2
$1.75M Buy
25,967
+13,584
+110% +$917K 0.01% 993
2024
Q1
$843K Buy
12,383
+501
+4% +$32.9K ﹤0.01% 1383
2023
Q4
$759K Buy
+11,882
New +$703K ﹤0.01% 1240

Other funds holding DMXF