Syntrinsic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.3M | Sell |
504,017
-126,385
| -20% | -$9.1M | 12.07% | 3 |
|
|
2024
Q2 | $42.5M | Buy |
630,402
+28,345
| +5% | +$1.91M | 14.11% | 3 |
|
|
2024
Q1 | $41M | Sell |
602,057
-27,142
| -4% | -$1.85M | 13.74% | 3 |
|
|
2023
Q4 | $40.2M | Buy |
629,199
+617,626
| +5,337% | +$39.4M | 13.82% | 3 |
|
|
2023
Q3 | $661K | Buy |
+11,573
| New | +$661K | 0.31% | 15 |
|