Values Added Financial’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 | $5.65M | Buy |
75,880
+14,016
| +23% | +$1.04M | 2.74% | 10 |
|
|
2025
Q1 | $4.17M | Buy |
61,864
+5,989
| +11% | +$403K | 2.31% | 12 |
|
|
2024
Q4 | $3.61M | Buy |
55,875
+11,030
| +25% | +$713K | 2.09% | 13 |
|
|
2024
Q3 | $3.23M | Buy |
44,845
+9,400
| +27% | +$677K | 2.04% | 15 |
|
|
2024
Q2 | $2.39M | Buy |
35,445
+610
| +2% | +$41.1K | 1.72% | 19 |
|
|
2024
Q1 | $2.37M | Sell |
34,835
-350
| -1% | -$23.8K | 1.85% | 16 |
|
|
2023
Q4 | $2.25M | Sell |
35,185
-4,197
| -11% | -$268K | 1.84% | 16 |
|
|
2023
Q3 | $2.25M | Buy |
39,382
+14,974
| +61% | +$855K | 2.05% | 15 |
|
|
2023
Q2 | $1.49M | Buy |
+24,408
| New | +$1.49M | 1.39% | 19 |
|