Stratos Wealth Partners’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 | $729K | Sell |
9,797
-472
| -5% | -$35.1K | 0.01% | 805 |
|
|
2025
Q1 | $692K | Sell |
10,269
-2,184
| -18% | -$147K | 0.01% | 779 |
|
|
2024
Q4 | $805K | Buy |
12,453
+4,174
| +50% | +$270K | 0.01% | 774 |
|
|
2024
Q3 | $596K | Sell |
8,279
-53
| -0.6% | -$3.82K | 0.01% | 872 |
|
|
2024
Q2 | $562K | Buy |
8,332
+40
| +0.5% | +$2.7K | 0.01% | 862 |
|
|
2024
Q1 | $565K | Sell |
8,292
-733
| -8% | -$49.9K | 0.01% | 847 |
|
|
2023
Q4 | $577K | Sell |
9,025
-116
| -1% | -$7.41K | 0.01% | 823 |
|
|
2023
Q3 | $522K | Buy |
9,141
+2,637
| +41% | +$151K | 0.01% | 807 |
|
|
2023
Q2 | $396K | Buy |
6,504
+522
| +9% | +$31.8K | 0.01% | 854 |
|
|
2023
Q1 | $356K | Buy |
+5,982
| New | +$356K | 0.01% | 808 |
|