Stifel Financial’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
Q1 | – | Sell |
-3,443
| Closed | -$222K | – | 3472 |
|
|
2024
Q4 | $222K | Buy |
3,443
+167
| +5% | +$10.8K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $236K | Buy |
3,276
+4
| +0.1% | +$288 | ﹤0.01% | 3075 |
|
|
2024
Q2 | $221K | Buy |
3,272
+20
| +0.6% | +$1.35K | ﹤0.01% | 3065 |
|
|
2024
Q1 | $222K | Buy |
+3,252
| New | +$222K | ﹤0.01% | 3053 |
|
|
2023
Q3 | – | Sell |
-7,250
| Closed | -$442K | – | 3311 |
|
|
2023
Q2 | $442K | Sell |
7,250
-55
| -0.8% | -$3.35K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $435K | Sell |
7,305
-1,187
| -14% | -$70.7K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $461K | Buy |
+8,492
| New | +$461K | ﹤0.01% | 2520 |
|
|
2022
Q2 | – | Sell |
-10,374
| Closed | -$633K | – | 3357 |
|
|
2022
Q1 | $633K | Buy |
+10,374
| New | +$633K | ﹤0.01% | 2446 |
|