Strategic Blueprint’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 | $259K | Sell |
3,476
-484
| -12% | -$36K | 0.01% | 596 |
|
|
2025
Q1 | $267K | Sell |
3,960
-2,167
| -35% | -$146K | 0.01% | 570 |
|
|
2024
Q4 | $396K | Sell |
6,127
-482
| -7% | -$31.1K | 0.02% | 462 |
|
|
2024
Q3 | $476K | Buy |
6,609
+904
| +16% | +$65.1K | 0.03% | 408 |
|
|
2024
Q2 | $385K | Sell |
5,705
-29
| -0.5% | -$1.96K | 0.03% | 434 |
|
|
2024
Q1 | $391K | Buy |
5,734
+190
| +3% | +$12.9K | 0.03% | 432 |
|
|
2023
Q4 | $354K | Buy |
5,544
+153
| +3% | +$9.77K | 0.03% | 416 |
|
|
2023
Q3 | $308K | Sell |
5,391
-220
| -4% | -$12.6K | 0.03% | 411 |
|
|
2023
Q2 | $342K | Sell |
5,611
-11
| -0.2% | -$670 | 0.03% | 385 |
|
|
2023
Q1 | $335K | Sell |
5,622
-92
| -2% | -$5.48K | 0.03% | 376 |
|
|
2022
Q4 | $310K | Sell |
5,714
-1,336
| -19% | -$72.5K | 0.04% | 388 |
|
|
2022
Q3 | $328K | Buy |
7,050
+576
| +9% | +$26.8K | 0.04% | 343 |
|
|
2022
Q2 | $338K | Sell |
6,474
-187
| -3% | -$9.76K | 0.04% | 336 |
|
|
2022
Q1 | $406K | Buy |
6,661
+690
| +12% | +$42.1K | 0.05% | 326 |
|
|
2021
Q4 | $411K | Buy |
5,971
+1,528
| +34% | +$105K | 0.05% | 305 |
|
|
2021
Q3 | $301K | Buy |
4,443
+841
| +23% | +$57K | 0.05% | 326 |
|
|
2021
Q2 | $244K | Buy |
+3,602
| New | +$244K | 0.04% | 328 |
|