SRB
Shotwell Rutter Baer’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
17,410
+46
| +0.3% | +$3.43K | 0.88% | 17 |
|
|
2025
Q1 | $1.07M | Buy |
17,364
+178
| +1% | +$11K | 0.95% | 16 |
|
|
2024
Q4 | $1.1M | Sell |
17,186
-40
| -0.2% | -$2.57K | 0.93% | 16 |
|
|
2024
Q3 | $1.22M | Buy |
17,226
+933
| +6% | +$66.3K | 1.01% | 16 |
|
|
2024
Q2 | $1.11M | Buy |
+16,293
| New | +$1.11M | 0.98% | 16 |
|
|
2024
Q1 | – | Sell |
-16,764
| Closed | -$1.07M | – | 20 |
|
|
2023
Q4 | $1.07M | Buy |
+16,764
| New | +$1.07M | 1.02% | 17 |
|