WCFA
Walkner Condon Financial Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
43,623
+979
| +2% | +$72.9K | 0.6% | 43 |
|
|
2025
Q1 | $2.87M | Buy |
42,644
+1,573
| +4% | +$106K | 0.58% | 43 |
|
|
2024
Q4 | $2.65M | Buy |
41,071
+317
| +0.8% | +$20.5K | 0.54% | 51 |
|
|
2024
Q3 | $2.94M | Sell |
40,754
-5,701
| -12% | -$411K | 0.6% | 43 |
|
|
2024
Q2 | $3.13M | Buy |
46,455
+112
| +0.2% | +$7.55K | 0.68% | 41 |
|
|
2024
Q1 | $3.16M | Sell |
46,343
-107
| -0.2% | -$7.29K | 0.67% | 41 |
|
|
2023
Q4 | $2.97M | Buy |
46,450
+3,564
| +8% | +$228K | 0.68% | 37 |
|
|
2023
Q3 | $2.45M | Sell |
42,886
-767
| -2% | -$43.8K | 0.65% | 39 |
|
|
2023
Q2 | $2.66M | Sell |
43,653
-195
| -0.4% | -$11.9K | 0.7% | 37 |
|
|
2023
Q1 | $2.61M | Buy |
43,848
+397
| +0.9% | +$23.7K | 0.73% | 34 |
|
|
2022
Q4 | $2.36M | Buy |
43,451
+3,982
| +10% | +$216K | 0.71% | 36 |
|
|
2022
Q3 | $1.84M | Buy |
39,469
+1,757
| +5% | +$81.8K | 0.59% | 39 |
|
|
2022
Q2 | $1.97M | Buy |
37,712
+2,033
| +6% | +$106K | 0.62% | 38 |
|
|
2022
Q1 | $2.18M | Buy |
35,679
+22,622
| +173% | +$1.38M | 0.62% | 39 |
|
|
2021
Q4 | $898K | Buy |
+13,057
| New | +$898K | 0.58% | 49 |
|
|
2021
Q3 | – | Sell |
-23,033
| Closed | -$1.56M | – | 149 |
|
|
2021
Q2 | $1.56M | Buy |
23,033
+16,979
| +280% | +$1.15M | 0.57% | 41 |
|
|
2021
Q1 | $393K | Buy |
+6,054
| New | +$393K | 0.15% | 113 |
|