UBS Group’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 | $4.48M | Buy |
60,129
+5,479
| +10% | +$408K | ﹤0.01% | 3158 |
|
|
2025
Q1 | $3.68M | Sell |
54,650
-5,853
| -10% | -$394K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $3.91M | Sell |
60,503
-573
| -0.9% | -$37K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $4.4M | Buy |
61,076
+1,261
| +2% | +$90.8K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $4.03M | Buy |
59,815
+4,365
| +8% | +$294K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $3.78M | Buy |
55,450
+825
| +2% | +$56.2K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $3.49M | Buy |
54,625
+20,063
| +58% | +$1.28M | ﹤0.01% | 2323 |
|
|
2023
Q3 | $1.97M | Buy |
34,562
+15,993
| +86% | +$913K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $1.13M | Buy |
18,569
+3,872
| +26% | +$236K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $876K | Sell |
14,697
-3,266
| -18% | -$195K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $975K | Buy |
17,963
+9,698
| +117% | +$526K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $385K | Buy |
8,265
+6,281
| +317% | +$293K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $104K | Sell |
1,984
-159
| -7% | -$8.34K | ﹤0.01% | 4409 |
|
|
2022
Q1 | $130K | Buy |
2,143
+804
| +60% | +$48.8K | ﹤0.01% | 4702 |
|
|
2021
Q4 | $92K | Buy |
1,339
+10
| +0.8% | +$687 | ﹤0.01% | 5308 |
|
|
2021
Q3 | $90K | Sell |
1,329
-899
| -40% | -$60.9K | ﹤0.01% | 4823 |
|
|
2021
Q2 | $151K | Buy |
+2,228
| New | +$151K | ﹤0.01% | 4536 |
|