WealthSource Partners’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.01M | Sell |
15,763
-828
| -5% | -$52.9K | 0.07% | 197 |
|
|
2023
Q3 | $947K | Sell |
16,591
-854
| -5% | -$48.8K | 0.06% | 200 |
|
|
2023
Q2 | $1.06M | Sell |
17,445
-602
| -3% | -$36.7K | 0.07% | 187 |
|
|
2023
Q1 | $1.08M | Sell |
18,047
-459
| -2% | -$27.4K | 0.07% | 187 |
|
|
2022
Q4 | $1M | Sell |
18,506
-1,066
| -5% | -$57.9K | 0.07% | 191 |
|
|
2022
Q3 | $912K | Sell |
19,572
-2,719
| -12% | -$127K | 0.07% | 208 |
|
|
2022
Q2 | $1.16M | Sell |
22,291
-2,628
| -11% | -$137K | 0.09% | 172 |
|
|
2022
Q1 | $1.52M | Buy |
24,919
+1,955
| +9% | +$119K | 0.1% | 158 |
|
|
2021
Q4 | $1.58M | Buy |
22,964
+1,363
| +6% | +$93.7K | 0.13% | 130 |
|
|
2021
Q3 | $1.46M | Buy |
21,601
+1,884
| +10% | +$128K | 0.13% | 130 |
|
|
2021
Q2 | $1.34M | Buy |
19,717
+3,815
| +24% | +$258K | 0.12% | 132 |
|
|
2021
Q1 | $1.03M | Buy |
15,902
+3,724
| +31% | +$242K | 0.1% | 151 |
|
|
2020
Q4 | $770K | Buy |
+12,178
| New | +$770K | 0.09% | 146 |
|