DIA
Davidson Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-237,244
| Closed | -$16.4M | – | 100 |
|
|
2020
Q4 | $16.4M | Sell |
237,244
-790
| -0.3% | -$54.6K | 1.51% | 22 |
|
|
2020
Q3 | $14.3M | Buy |
238,034
+59,470
| +33% | +$3.58M | 1.53% | 18 |
|
|
2020
Q2 | $10.2M | Sell |
178,564
-19,520
| -10% | -$1.12M | 1.13% | 27 |
|
|
2020
Q1 | $9.88M | Buy |
198,084
+804
| +0.4% | +$40.1K | 1.28% | 23 |
|
|
2019
Q4 | $12.9M | Buy |
197,280
+11,110
| +6% | +$725K | 1.25% | 26 |
|
|
2019
Q3 | $11.4M | Buy |
186,170
+2,480
| +1% | +$151K | 1.18% | 27 |
|
|
2019
Q2 | $11.3M | Sell |
183,690
-700
| -0.4% | -$43K | 1.18% | 30 |
|
|
2019
Q1 | $11.2M | Buy |
184,390
+3,464
| +2% | +$211K | 1.17% | 29 |
|
|
2018
Q4 | $9.95M | Buy |
180,926
+1,630
| +0.9% | +$89.7K | 1.15% | 30 |
|
|
2018
Q3 | $11.5M | Buy |
179,296
+8,232
| +5% | +$527K | 1.14% | 29 |
|
|
2018
Q2 | $10.8M | Sell |
171,064
-442
| -0.3% | -$28K | 1.14% | 33 |
|
|
2018
Q1 | $11.3M | Buy |
171,506
+20,992
| +14% | +$1.38M | 1.22% | 27 |
|
|
2017
Q4 | $9.95M | Sell |
150,514
-35,210
| -19% | -$2.33M | 1.03% | 35 |
|
|
2017
Q3 | $11.9M | Buy |
185,724
+46,575
| +33% | +$2.99M | 1.29% | 25 |
|
|
2017
Q2 | $8.47M | Sell |
139,149
-35,033
| -20% | -$2.13M | 1.2% | 28 |
|
|
2017
Q1 | $10.1M | Buy |
174,182
+74,998
| +76% | +$4.35M | 1.3% | 26 |
|
|
2016
Q4 | $5.32M | Buy |
99,184
+15,704
| +19% | +$842K | 0.76% | 61 |
|
|
2016
Q3 | $4.6M | Buy |
+83,480
| New | +$4.6M | 0.7% | 64 |
|