TCWP’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 | – | Sell |
-11,975
| Closed | -$807K | – | 10 |
|
|
2024
Q2 | $807K | Sell |
11,975
-25
| -0.2% | -$1.69K | 1.98% | 14 |
|
|
2024
Q1 | $818K | Sell |
12,000
-20
| -0.2% | -$1.36K | 2.17% | 13 |
|
|
2023
Q4 | $768K | Sell |
12,020
-3,134
| -21% | -$200K | 2.17% | 13 |
|
|
2023
Q3 | $865K | Sell |
15,154
-1,329
| -8% | -$75.9K | 0.66% | 47 |
|
|
2023
Q2 | $1M | Buy |
16,483
+709
| +4% | +$43.2K | 0.21% | 88 |
|
|
2023
Q1 | $940K | Buy |
15,774
+317
| +2% | +$18.9K | 0.18% | 104 |
|
|
2022
Q4 | $839K | Buy |
15,457
+6,525
| +73% | +$354K | 0.17% | 111 |
|
|
2022
Q3 | $416K | Buy |
8,932
+1,647
| +23% | +$76.7K | 0.09% | 159 |
|
|
2022
Q2 | $379K | Buy |
7,285
+1,108
| +18% | +$57.6K | 0.08% | 168 |
|
|
2022
Q1 | $376K | Buy |
6,177
+637
| +11% | +$38.8K | 0.07% | 190 |
|
|
2021
Q4 | $381K | Buy |
+5,540
| New | +$381K | 0.08% | 177 |
|