Ownership history in Atlantic Private Wealth, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Atlantic Private Wealth, LLC reported a position in iShares Trust Esg (DMXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 42,022 | +15 | +0.0% | 2.02% | $3.2M | $75.16 |
| 2025 Q3 | ADDED | 42,007 | +10 | +0.0% | 2.05% | $3.2M | $73.30 |
| 2025 Q2 | ADDED | 41,997 | +9 | +0.0% | 2.10% | $3.1M | $72.04 |
| 2025 Q1 | ADDED | 41,988 | +25 | +0.1% | 2.09% | $2.8M | $64.16 |
| 2024 Q4 | ADDED | 41,963 | +3 | +0.0% | 2.04% | $2.7M | $61.57 |
| 2024 Q3 | REDUCED | 41,960 | -1,022 | -2.4% | 2.29% | $3.0M | $67.75 |
| 2024 Q2 | ADDED | 42,982 | +191 | +0.4% | 2.36% | $2.9M | $63.41 |
| 2024 Q1 | ADDED | 42,791 | +20 | +0.0% | 2.42% | $2.9M | $63.15 |
| 2023 Q4 | REDUCED | 42,771 | -480 | -1.1% | 2.44% | $2.7M | $59.21 |
| 2023 Q3 | UNCHANGED | 43,251 | — | 0% | 2.49% | $2.5M | $52.43 |
As of 2025 Q4 — sorted by position size