PFA
Pathway Financial Advisors’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
Q2 | $385K | Sell |
5,176
-210
| -4% | -$15.6K | 0.06% | 98 |
|
|
2025
Q1 | $363K | Hold |
5,386
| – | – | 0.07% | 115 |
|
|
2024
Q4 | $348K | Buy |
5,386
+153
| +3% | +$9.89K | 0.08% | 114 |
|
|
2024
Q3 | $377K | Buy |
5,233
+75
| +1% | +$5.4K | 0.1% | 104 |
|
|
2024
Q2 | $348K | Sell |
5,158
-74
| -1% | -$4.99K | 0.09% | 110 |
|
|
2024
Q1 | $356K | Sell |
5,232
-1,149
| -18% | -$78.3K | 0.1% | 109 |
|
|
2023
Q4 | $408K | Hold |
6,381
| – | – | 0.12% | 96 |
|
|
2023
Q3 | $364K | Buy |
6,381
+346
| +6% | +$19.8K | 0.12% | 83 |
|
|
2023
Q2 | $368K | Buy |
6,035
+148
| +3% | +$9.02K | 0.12% | 86 |
|
|
2023
Q1 | $351K | Hold |
5,887
| – | – | 0.12% | 87 |
|
|
2022
Q4 | $319K | Sell |
5,887
-2,271
| -28% | -$123K | 0.1% | 88 |
|
|
2022
Q3 | $380K | Buy |
8,158
+1,579
| +24% | +$73.6K | 0.13% | 75 |
|
|
2022
Q2 | $343K | Buy |
6,579
+737
| +13% | +$38.4K | 0.14% | 80 |
|
|
2022
Q1 | $356K | Buy |
5,842
+76
| +1% | +$4.63K | 0.13% | 88 |
|
|
2021
Q4 | $372K | Buy |
+5,766
| New | +$372K | 0.13% | 84 |
|