DT
Diversified Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
134,760
+3,977
| +3% | +$356K | 0.27% | 49 |
|
|
2025
Q1 | $10.7M | Sell |
130,783
-722
| -0.5% | -$59K | 0.26% | 54 |
|
|
2024
Q4 | $9.94M | Sell |
131,505
-394
| -0.3% | -$29.8K | 0.24% | 50 |
|
|
2024
Q3 | $11M | Sell |
131,899
-1,011
| -0.8% | -$84.6K | 0.28% | 44 |
|
|
2024
Q2 | $10.4M | Buy |
132,910
+709
| +0.5% | +$55.5K | 0.29% | 45 |
|
|
2024
Q1 | $10.6M | Sell |
132,201
-778
| -0.6% | -$62.1K | 0.32% | 46 |
|
|
2023
Q4 | $10M | Buy |
132,979
+2,401
| +2% | +$181K | 0.34% | 42 |
|
|
2023
Q3 | $9M | Sell |
130,578
-4,808
| -4% | -$331K | 0.34% | 43 |
|
|
2023
Q2 | $9.82M | Buy |
135,386
+2,656
| +2% | +$193K | 0.36% | 38 |
|
|
2023
Q1 | $9.49M | Buy |
132,730
+47,917
| +56% | +$3.43M | 0.37% | 41 |
|
|
2022
Q4 | $5.57M | Sell |
84,813
-24,211
| -22% | -$1.59M | 0.23% | 61 |
|
|
2022
Q3 | $6.11M | Buy |
109,024
+7,623
| +8% | +$427K | 0.28% | 50 |
|
|
2022
Q2 | $6.34M | Sell |
101,401
-11,902
| -11% | -$744K | 0.27% | 46 |
|
|
2022
Q1 | $8.34M | Buy |
113,303
+8,640
| +8% | +$636K | 0.29% | 45 |
|
|
2021
Q4 | $8.24M | Buy |
104,663
+2,430
| +2% | +$191K | 0.27% | 48 |
|
|
2021
Q3 | $7.98M | Sell |
102,233
-1,412
| -1% | -$110K | 0.29% | 46 |
|
|
2021
Q2 | $8.18M | Buy |
103,645
+135
| +0.1% | +$10.6K | 0.29% | 45 |
|
|
2021
Q1 | $7.85M | Sell |
103,510
-2,326
| -2% | -$176K | 0.3% | 44 |
|
|
2020
Q4 | $7.72M | Buy |
105,836
+3,351
| +3% | +$244K | 0.31% | 43 |
|
|
2020
Q3 | $6.52M | Sell |
102,485
-1,597
| -2% | -$102K | 0.3% | 47 |
|
|
2020
Q2 | $6.34M | Buy |
104,082
+11,453
| +12% | +$697K | 0.32% | 40 |
|
|
2020
Q1 | $4.95M | Buy |
92,629
+2,854
| +3% | +$153K | 0.29% | 47 |
|
|
2019
Q4 | $6.23M | Sell |
89,775
-50,318
| -36% | -$3.49M | 0.28% | 46 |
|
|
2019
Q3 | $9.14M | Buy |
140,093
+19,366
| +16% | +$1.26M | 0.43% | 29 |
|
|
2019
Q2 | $7.94M | Buy |
120,727
+695
| +0.6% | +$45.7K | 0.38% | 32 |
|
|
2019
Q1 | $7.79M | Sell |
120,032
-4,717
| -4% | -$306K | 0.38% | 32 |
|
|
2018
Q4 | $7.33M | Sell |
124,749
-6,960
| -5% | -$409K | 0.41% | 30 |
|
|
2018
Q3 | $8.96M | Sell |
131,709
-3,724
| -3% | -$253K | 0.45% | 28 |
|
|
2018
Q2 | $9.07M | Buy |
135,433
+1,470
| +1% | +$98.4K | 0.58% | 25 |
|
|
2018
Q1 | $9.34M | Sell |
133,963
-2,023
| -1% | -$141K | 0.6% | 22 |
|
|
2017
Q4 | $9.56M | Sell |
135,986
-3,185
| -2% | -$224K | 0.58% | 21 |
|
|
2017
Q3 | $9.53M | Buy |
139,171
+4,541
| +3% | +$311K | 0.73% | 19 |
|
|
2017
Q2 | $8.78M | Buy |
134,630
+7,360
| +6% | +$480K | 0.71% | 20 |
|
|
2017
Q1 | $7.93M | Buy |
127,270
+17,077
| +15% | +$1.06M | 0.61% | 20 |
|
|
2016
Q4 | $6.36M | Buy |
+110,193
| New | +$6.36M | 0.54% | 21 |
|
|
2013
Q4 | $4.95M | Buy |
73,813
+10,053
| +16% | +$674K | 0.51% | 22 |
|
|
2013
Q3 | $4.07M | Sell |
63,760
-2,431
| -4% | -$155K | 0.43% | 30 |
|
|
2013
Q2 | $3.79M | Buy |
+66,191
| New | +$3.79M | 0.45% | 24 |
|