Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,095
| Closed | -$67K | – | 1935 |
|
|
2022
Q1 | $67K | Buy |
1,095
+84
| +8% | +$5.14K | 0.02% | 541 |
|
|
2021
Q4 | $70K | Hold |
1,011
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $69K | Buy |
1,011
+98
| +11% | +$6.69K | 0.02% | 544 |
|
|
2021
Q2 | $62K | Buy |
913
+551
| +152% | +$37.4K | 0.01% | 584 |
|
|
2021
Q1 | $23K | Buy |
362
+6
| +2% | +$381 | 0.01% | 996 |
|
|
2020
Q4 | $23K | Buy |
+356
| New | +$23K | ﹤0.01% | 1120 |
|