Wealth Alliance’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 | $707K | Sell |
9,503
-79
| -0.8% | -$5.88K | 0.08% | 225 |
|
|
2025
Q1 | $645K | Sell |
9,582
-5,615
| -37% | -$378K | 0.08% | 228 |
|
|
2024
Q4 | $982K | Buy |
15,197
+2,069
| +16% | +$134K | 0.12% | 162 |
|
|
2024
Q3 | $946K | Buy |
13,128
+1,558
| +13% | +$112K | 0.11% | 174 |
|
|
2024
Q2 | $780K | Buy |
11,570
+172
| +2% | +$11.6K | 0.1% | 179 |
|
|
2024
Q1 | $777K | Buy |
11,398
+537
| +5% | +$36.6K | 0.1% | 192 |
|
|
2023
Q4 | $694K | Buy |
10,861
+81
| +0.8% | +$5.17K | 0.1% | 202 |
|
|
2023
Q3 | $615K | Sell |
10,780
-564
| -5% | -$32.2K | 0.1% | 203 |
|
|
2023
Q2 | $691K | Sell |
11,344
-122
| -1% | -$7.43K | 0.1% | 197 |
|
|
2023
Q1 | $683K | Buy |
11,466
+842
| +8% | +$50.2K | 0.11% | 191 |
|
|
2022
Q4 | $577K | Sell |
10,624
-4,841
| -31% | -$263K | 0.1% | 217 |
|
|
2022
Q3 | $720K | Buy |
15,465
+6,540
| +73% | +$304K | 0.14% | 156 |
|
|
2022
Q2 | $465K | Sell |
8,925
-1,895
| -18% | -$98.7K | 0.09% | 226 |
|
|
2022
Q1 | $660K | Sell |
10,820
-324
| -3% | -$19.8K | 0.13% | 168 |
|
|
2021
Q4 | $766K | Buy |
11,144
+2,634
| +31% | +$181K | 0.15% | 151 |
|
|
2021
Q3 | $577K | Buy |
8,510
+1,549
| +22% | +$105K | 0.13% | 176 |
|
|
2021
Q2 | $471K | Buy |
+6,961
| New | +$471K | 0.11% | 207 |
|