Private Capital Group’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Private Capital Group’s Portfolio DMXF Stock Details DMXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,095	Closed	-$67K	–	1935
2022 Q1	$67K	Buy	1,095 +84	+8%	+$5.32K	0.02%	541
2021 Q4	$70K	Hold	1,011	–	–	0.01%	550
2021 Q3	$69K	Buy	1,011 +98	+11%	+$6.81K	0.02%	544
2021 Q2	$62K	Buy	913 +551	+152%	+$37.4K	0.01%	584
2021 Q1	$23K	Buy	362 +6	+2%	+$389	0.01%	996
2020 Q4	$23K	Buy	+356	New	+$21K	﹤0.01%	1120

Other funds holding DMXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Private Capital Group's DMXF Position: Q2 2022 in Review

Private Capital Group sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q2 2022, closing a stake of 1,095 shares — an estimated $67K sold.

Private Capital Group first reported a position in DMXF in Q4 2020 and held it in 6 quarters. The position peaked at $70K in Q4 2021. 116 funds tracked by Wall St. Rank hold DMXF as of Q2 2022.

Private Capital Group reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,095 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2022, an estimated $67K.
Private Capital Group first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2020 and held it in 6 quarters.
Private Capital Group's iShares ESG Advanced MSCI EAFE ETF position peaked at $70K in Q4 2021.
116 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.