Venturi Wealth Management’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 | $232K | Sell |
3,112
-221
| -7% | -$16.5K | 0.01% | 493 |
|
|
2025
Q1 | $224K | Sell |
3,333
-792
| -19% | -$53.3K | 0.01% | 517 |
|
|
2024
Q4 | $267K | Buy |
4,125
+391
| +10% | +$25.3K | 0.01% | 481 |
|
|
2024
Q3 | $269K | Buy |
3,734
+53
| +1% | +$3.82K | 0.01% | 405 |
|
|
2024
Q2 | $248K | Buy |
3,681
+68
| +2% | +$4.59K | 0.01% | 373 |
|
|
2024
Q1 | $246K | Buy |
3,613
+76
| +2% | +$5.18K | 0.02% | 330 |
|
|
2023
Q4 | $226K | Buy |
3,537
+172
| +5% | +$11K | 0.02% | 337 |
|
|
2023
Q3 | $192K | Buy |
3,365
+94
| +3% | +$5.37K | 0.02% | 334 |
|
|
2023
Q2 | $199K | Hold |
3,271
| – | – | 0.02% | 300 |
|
|
2023
Q1 | $195K | Buy |
+3,271
| New | +$195K | 0.02% | 323 |
|
|
2022
Q2 | – | Sell |
-3,462
| Closed | -$211K | – | 321 |
|
|
2022
Q1 | $211K | Buy |
3,462
+711
| +26% | +$43.3K | 0.02% | 321 |
|
|
2021
Q4 | $189K | Buy |
+2,751
| New | +$189K | 0.01% | 334 |
|