WrapManager Inc’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,006
| Closed | -$323K | – | 217 |
|
|
2024
Q4 | $323K | Sell |
5,006
-570
| -10% | -$36.8K | 0.08% | 154 |
|
|
2024
Q3 | $402K | Buy |
5,576
+8
| +0.1% | +$576 | 0.1% | 131 |
|
|
2024
Q2 | $375K | Buy |
5,568
+3
| +0.1% | +$202 | 0.1% | 152 |
|
|
2024
Q1 | $379K | Sell |
5,565
-395
| -7% | -$26.9K | 0.11% | 166 |
|
|
2023
Q4 | $381K | Sell |
5,960
-222
| -4% | -$14.2K | 0.11% | 168 |
|
|
2023
Q3 | $353K | Buy |
6,182
+115
| +2% | +$6.57K | 0.11% | 167 |
|
|
2023
Q2 | $370K | Sell |
6,067
-202
| -3% | -$12.3K | 0.11% | 173 |
|
|
2023
Q1 | $374K | Sell |
6,269
-807
| -11% | -$48.1K | 0.11% | 189 |
|
|
2022
Q4 | $384K | Sell |
7,076
-338
| -5% | -$18.3K | 0.12% | 171 |
|
|
2022
Q3 | $345K | Sell |
7,414
-38
| -0.5% | -$1.77K | 0.12% | 174 |
|
|
2022
Q2 | $389K | Buy |
7,452
+224
| +3% | +$11.7K | 0.12% | 177 |
|
|
2022
Q1 | $441K | Buy |
7,228
+70
| +1% | +$4.27K | 0.12% | 175 |
|
|
2021
Q4 | $492K | Buy |
7,158
+282
| +4% | +$19.4K | 0.12% | 164 |
|
|
2021
Q3 | $466K | Buy |
+6,876
| New | +$466K | 0.12% | 168 |
|