RFG Advisory’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 | $676K | Sell |
9,075
-149
| -2% | -$11.1K | 0.02% | 529 |
|
|
2025
Q1 | $621K | Sell |
9,224
-1,900
| -17% | -$128K | 0.02% | 509 |
|
|
2024
Q4 | $719K | Buy |
11,124
+4,808
| +76% | +$311K | 0.02% | 433 |
|
|
2024
Q3 | $455K | Buy |
+6,316
| New | +$455K | 0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-5,516
| Closed | -$336K | – | 567 |
|
|
2022
Q1 | $336K | Buy |
+5,516
| New | +$336K | 0.02% | 394 |
|