Steward Partners Investment 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 | $1.32M | Sell |
17,725
-1,363
| -7% | -$101K | 0.01% | 877 |
|
|
2025
Q1 | $1.29M | Sell |
19,088
-9,418
| -33% | -$634K | 0.01% | 809 |
|
|
2024
Q4 | $1.84M | Buy |
28,506
+4,187
| +17% | +$271K | 0.02% | 666 |
|
|
2024
Q3 | $1.75M | Buy |
24,319
+4,588
| +23% | +$331K | 0.02% | 669 |
|
|
2024
Q2 | $1.33M | Buy |
19,731
+1,319
| +7% | +$88.9K | 0.01% | 715 |
|
|
2024
Q1 | $1.25M | Buy |
18,412
+1,529
| +9% | +$104K | 0.01% | 718 |
|
|
2023
Q4 | $1.08M | Buy |
16,883
+2,057
| +14% | +$131K | 0.01% | 695 |
|
|
2023
Q3 | $846K | Buy |
14,826
+2,344
| +19% | +$134K | 0.01% | 735 |
|
|
2023
Q2 | $760K | Buy |
12,482
+725
| +6% | +$44.2K | 0.01% | 787 |
|
|
2023
Q1 | $701K | Buy |
11,757
+1,402
| +14% | +$83.5K | 0.01% | 798 |
|
|
2022
Q4 | $562K | Buy |
10,355
+3,040
| +42% | +$165K | 0.01% | 868 |
|
|
2022
Q3 | $341K | Buy |
7,315
+199
| +3% | +$9.28K | 0.01% | 993 |
|
|
2022
Q2 | $371K | Sell |
7,116
-142
| -2% | -$7.4K | 0.01% | 953 |
|
|
2022
Q1 | $443K | Buy |
7,258
+4,404
| +154% | +$269K | 0.01% | 967 |
|
|
2021
Q4 | $196K | Sell |
2,854
-11
| -0.4% | -$755 | ﹤0.01% | 1322 |
|
|
2021
Q3 | $194K | Buy |
2,865
+431
| +18% | +$29.2K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $165K | Sell |
2,434
-201
| -8% | -$13.6K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $171K | Buy |
2,635
+1,904
| +260% | +$124K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $46K | Buy |
+731
| New | +$46K | ﹤0.01% | 1705 |
|