RBA
Richard Bernstein Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,633
| Closed | -$360K | – | 216 |
|
|
2023
Q4 | $360K | Sell |
5,633
-1,351
| -19% | -$86.3K | 0.01% | 198 |
|
|
2023
Q3 | $399K | Sell |
6,984
-53
| -0.8% | -$3.03K | 0.01% | 197 |
|
|
2023
Q2 | $429K | Sell |
7,037
-193
| -3% | -$11.8K | 0.01% | 167 |
|
|
2023
Q1 | $431K | Sell |
7,230
-193
| -3% | -$11.5K | 0.01% | 198 |
|
|
2022
Q4 | $403K | Buy |
7,423
+193
| +3% | +$10.5K | 0.01% | 197 |
|
|
2022
Q3 | $337K | Buy |
7,230
+193
| +3% | +$9K | 0.01% | 197 |
|
|
2022
Q2 | $367K | Buy |
+7,037
| New | +$367K | 0.01% | 221 |
|