TownSquare Capital’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 | – | Sell |
-8,381
| Closed | -$564K | – | 853 |
|
|
2025
Q1 | $564K | Sell |
8,381
-5,251
| -39% | -$354K | 0.01% | 1079 |
|
|
2024
Q4 | $881K | Buy |
13,632
+5,096
| +60% | +$329K | 0.01% | 811 |
|
|
2024
Q3 | $615K | Buy |
8,536
+2,153
| +34% | +$155K | 0.01% | 883 |
|
|
2024
Q2 | $430K | Buy |
6,383
+229
| +4% | +$15.4K | 0.01% | 944 |
|
|
2024
Q1 | $419K | Buy |
6,154
+685
| +13% | +$46.7K | 0.01% | 895 |
|
|
2023
Q4 | $349K | Sell |
5,469
-369
| -6% | -$23.6K | 0.01% | 872 |
|
|
2023
Q3 | $333K | Buy |
+5,838
| New | +$333K | 0.01% | 889 |
|