Diversified Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $12.7M | Sell |
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|
2021
Q2 | $13M | Buy |
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|
2021
Q1 | $12.8M | Hold |
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|
2020
Q4 | $11.8M | Sell |
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|
2020
Q3 | $26.7M | Sell |
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|
2020
Q2 | $36.5M | Sell |
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|
2020
Q1 | $32.6M | Sell |
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|
2019
Q4 | $69.8M | Sell |
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|
2019
Q3 | $77.8M | Sell |
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|
2019
Q2 | $82.1M | Sell |
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|
2019
Q1 | $83.8M | Buy |
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|
2018
Q4 | $77.5M | Buy |
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|
2018
Q3 | $87.1M | Buy |
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|
2018
Q2 | $78.3M | Buy |
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|
2018
Q1 | $82.5M | Sell |
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|
2017
Q4 | $116M | Sell |
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|
2017
Q3 | $135M | Buy |
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|
2017
Q2 | $112M | Hold |
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|
2017
Q1 | $109M | Buy |
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|
2016
Q4 | $65M | Buy |
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