Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,611
| Closed | -$231K | – | 3897 |
|
|
2023
Q4 | $231K | Sell |
3,611
-302
| -8% | -$19.3K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $223K | Buy |
3,913
+384
| +11% | +$21.9K | ﹤0.01% | 3373 |
|
|
2023
Q2 | $215K | Hold |
3,529
| – | – | ﹤0.01% | 3412 |
|
|
2023
Q1 | $210K | Sell |
3,529
-4,853
| -58% | -$289K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $455K | Buy |
+8,382
| New | +$455K | ﹤0.01% | 2949 |
|
|
2022
Q3 | – | Sell |
-4,037
| Closed | -$211K | – | 3833 |
|
|
2022
Q2 | $211K | Buy |
4,037
+115
| +3% | +$6.01K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $239K | Buy |
3,922
+675
| +21% | +$41.1K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $223K | Buy |
+3,247
| New | +$223K | ﹤0.01% | 3603 |
|