Patriot Financial Group Insurance Agency’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 | – | Sell |
-3,060
| Closed | -$206K | – | 534 |
|
|
2025
Q1 | $206K | Sell |
3,060
-845
| -22% | -$56.9K | 0.03% | 449 |
|
|
2024
Q4 | $252K | Sell |
3,905
-1,350
| -26% | -$87.2K | 0.03% | 403 |
|
|
2024
Q3 | $379K | Buy |
5,255
+149
| +3% | +$10.7K | 0.05% | 335 |
|
|
2024
Q2 | $344K | Buy |
5,106
+124
| +2% | +$8.36K | 0.05% | 338 |
|
|
2024
Q1 | $339K | Sell |
4,982
-294
| -6% | -$20K | 0.05% | 336 |
|
|
2023
Q4 | $337K | Buy |
5,276
+8
| +0.2% | +$511 | 0.06% | 310 |
|
|
2023
Q3 | $301K | Sell |
5,268
-60
| -1% | -$3.43K | 0.06% | 319 |
|
|
2023
Q2 | $325K | Buy |
5,328
+20
| +0.4% | +$1.22K | 0.06% | 322 |
|
|
2023
Q1 | $316K | Sell |
5,308
-95
| -2% | -$5.66K | 0.06% | 323 |
|
|
2022
Q4 | $293K | Sell |
5,403
-18
| -0.3% | -$977 | 0.04% | 317 |
|
|
2022
Q3 | $253K | Sell |
5,421
-161
| -3% | -$7.51K | 0.06% | 331 |
|
|
2022
Q2 | $291K | Sell |
5,582
-475
| -8% | -$24.8K | 0.06% | 309 |
|
|
2022
Q1 | $369K | Sell |
6,057
-664
| -10% | -$40.5K | 0.07% | 290 |
|
|
2021
Q4 | $462K | Buy |
6,721
+456
| +7% | +$31.3K | 0.08% | 258 |
|
|
2021
Q3 | $425K | Buy |
6,265
+356
| +6% | +$24.2K | 0.08% | 268 |
|
|
2021
Q2 | $400K | Buy |
5,909
+1,173
| +25% | +$79.4K | 0.07% | 271 |
|
|
2021
Q1 | $307K | Buy |
4,736
+683
| +17% | +$44.3K | 0.07% | 285 |
|
|
2020
Q4 | $256K | Buy |
+4,053
| New | +$256K | 0.06% | 294 |
|