Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-781
| Closed | -$44.6K | – | 82 |
|
|
2023
Q3 | $44.6K | Hold |
781
| – | – | 0.02% | 88 |
|
|
2023
Q2 | $47.6K | Sell |
781
-1,213
| -61% | -$73.9K | 0.02% | 92 |
|
|
2023
Q1 | $119K | Hold |
1,994
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $108K | Buy |
1,994
+338
| +20% | +$18.3K | 0.05% | 86 |
|
|
2022
Q3 | $77K | Sell |
1,656
-335
| -17% | -$15.6K | 0.04% | 83 |
|
|
2022
Q2 | $104K | Buy |
1,991
+69
| +4% | +$3.6K | 0.06% | 82 |
|
|
2022
Q1 | $117K | Buy |
1,922
+202
| +12% | +$12.3K | 0.06% | 83 |
|
|
2021
Q4 | $118K | Buy |
+1,720
| New | +$118K | 0.06% | 75 |
|