Stratos Wealth Advisors’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 |
-5,455
| Closed | -$353K | – | 683 |
|
|
2024
Q4 | $353K | Buy |
5,455
+180
| +3% | +$11.6K | 0.02% | 553 |
|
|
2024
Q3 | $380K | Sell |
5,275
-900
| -15% | -$64.8K | 0.02% | 559 |
|
|
2024
Q2 | $416K | Buy |
6,175
+1,136
| +23% | +$76.6K | 0.02% | 514 |
|
|
2024
Q1 | $343K | Buy |
5,039
+26
| +0.5% | +$1.77K | 0.02% | 533 |
|
|
2023
Q4 | $320K | Buy |
5,013
+88
| +2% | +$5.62K | 0.02% | 540 |
|
|
2023
Q3 | $281K | Sell |
4,925
-93
| -2% | -$5.31K | 0.02% | 546 |
|
|
2023
Q2 | $306K | Buy |
5,018
+54
| +1% | +$3.29K | 0.02% | 507 |
|
|
2023
Q1 | $296K | Buy |
4,964
+820
| +20% | +$48.9K | 0.02% | 494 |
|
|
2022
Q4 | $225K | Buy |
+4,144
| New | +$225K | 0.02% | 528 |
|