DLDF
Dan L. Duncan Foundation’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52.4M | Hold |
671,206
| – | – | 74.2% | 1 |
|
|
2024
Q2 | $48.8M | Buy |
671,206
+11,973
| +2% | +$870K | 74.48% | 1 |
|
|
2024
Q1 | $48.9M | Hold |
659,233
| – | – | 73.37% | 1 |
|
|
2023
Q4 | $46.4M | Sell |
659,233
-18,663
| -3% | -$1.31M | 72.58% | 1 |
|
|
2023
Q3 | $43.6M | Hold |
677,896
| – | – | 72.75% | 1 |
|
|
2023
Q2 | $45.8M | Buy |
677,896
+12,788
| +2% | +$863K | 72.47% | 1 |
|
|
2023
Q1 | $44.5M | Hold |
665,108
| – | – | 71.53% | 1 |
|
|
2022
Q4 | $41M | Buy |
665,108
+3,566
| +0.5% | +$220K | 69.42% | 1 |
|
|
2022
Q3 | $34.8M | Sell |
661,542
-83,186
| -11% | -$4.38M | 65.09% | 1 |
|
|
2022
Q2 | $43.8M | Sell |
744,728
-72,064
| -9% | -$4.24M | 66.31% | 1 |
|
|
2022
Q1 | $56.8M | Sell |
816,792
-23,803
| -3% | -$1.65M | 59.96% | 1 |
|
|
2021
Q4 | $62.7M | Buy |
840,595
+14,539
| +2% | +$1.09M | 64.1% | 1 |
|
|
2021
Q3 | $61.3M | Hold |
826,056
| – | – | 58.26% | 1 |
|
|
2021
Q2 | $61.8M | Buy |
826,056
+11,534
| +1% | +$863K | 58.34% | 1 |
|
|
2021
Q1 | $58.7M | Hold |
814,522
| – | – | 57.25% | 1 |
|
|
2020
Q4 | $56.3M | Buy |
814,522
+7,219
| +0.9% | +$499K | 81.73% | 1 |
|
|
2020
Q3 | $48.7M | Hold |
807,303
| – | – | 68.5% | 1 |
|
|
2020
Q2 | $46.1M | Sell |
807,303
-83,410
| -9% | -$4.77M | 56.47% | 1 |
|
|
2020
Q1 | $44.4M | Buy |
890,713
+142,567
| +19% | +$7.11M | 50.1% | 1 |
|
|
2019
Q4 | $48.8M | Buy |
+748,146
| New | +$48.8M | 52.69% | 1 |
|