Pathstone 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 | $2.15M | Buy |
28,938
+163
| +0.6% | +$12.1K | 0.01% | 954 |
|
|
2025
Q1 | $1.93M | Buy |
28,775
+210
| +0.7% | +$14.1K | 0.01% | 1006 |
|
|
2024
Q4 | $1.85M | Buy |
28,565
+1,477
| +5% | +$95.4K | 0.01% | 1014 |
|
|
2024
Q3 | $1.95M | Buy |
27,088
+1,121
| +4% | +$80.8K | 0.01% | 979 |
|
|
2024
Q2 | $1.75M | Buy |
25,967
+13,584
| +110% | +$916K | 0.01% | 993 |
|
|
2024
Q1 | $843K | Buy |
12,383
+501
| +4% | +$34.1K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $759K | Buy |
+11,882
| New | +$759K | ﹤0.01% | 1237 |
|