Perigon Wealth Management’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 | $1.52M | Sell |
20,363
-246
| -1% | -$18.3K | 0.04% | 389 |
|
|
2025
Q1 | $1.39M | Sell |
20,609
-1,359
| -6% | -$91.5K | 0.04% | 378 |
|
|
2024
Q4 | $1.43M | Buy |
21,968
+9,619
| +78% | +$628K | 0.04% | 360 |
|
|
2024
Q3 | $890K | Buy |
12,349
+3,535
| +40% | +$255K | 0.02% | 462 |
|
|
2024
Q2 | $594K | Buy |
8,814
+3,840
| +77% | +$259K | 0.02% | 494 |
|
|
2024
Q1 | $339K | Buy |
4,974
+843
| +20% | +$57.4K | 0.01% | 646 |
|
|
2023
Q4 | $264K | Sell |
4,131
-117
| -3% | -$7.47K | 0.01% | 696 |
|
|
2023
Q3 | $243K | Buy |
4,248
+380
| +10% | +$21.7K | 0.01% | 664 |
|
|
2023
Q2 | $236K | Buy |
+3,868
| New | +$236K | 0.01% | 688 |
|