Plancorp LLC’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 | $1.35M | Hold |
18,163
| – | – | 0.05% | 133 |
|
|
2025
Q1 | $1.22M | Hold |
18,163
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $1.17M | Hold |
18,163
| – | – | 0.05% | 115 |
|
|
2024
Q3 | $1.31M | Hold |
18,163
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $1.22M | Hold |
18,163
| – | – | 0.05% | 108 |
|
|
2024
Q1 | $1.24M | Sell |
18,163
-265
| -1% | -$18.1K | 0.05% | 111 |
|
|
2023
Q4 | $1.18M | Hold |
18,428
| – | – | 0.06% | 103 |
|
|
2023
Q3 | $1.05M | Hold |
18,428
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $1.12M | Hold |
18,428
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $1.1M | Hold |
18,428
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $1M | Buy |
+18,428
| New | +$1M | 0.06% | 95 |
|
|
2022
Q3 | – | Sell |
-14,940
| Closed | -$779K | – | 234 |
|
|
2022
Q2 | $779K | Buy |
+14,940
| New | +$779K | 0.05% | 111 |
|