DT
Diversified Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250,453
| Closed | -$12.7M | – | 857 |
|
|
2021
Q3 | $12.7M | Sell |
250,453
-925
| -0.4% | -$47K | 0.46% | 32 |
|
|
2021
Q2 | $13M | Buy |
251,378
+644
| +0.3% | +$33.3K | 0.47% | 29 |
|
|
2021
Q1 | $12.8M | Hold |
250,734
| – | – | 0.49% | 30 |
|
|
2020
Q4 | $11.8M | Sell |
250,734
-410,683
| -62% | -$19.4M | 0.48% | 31 |
|
|
2020
Q3 | $26.7M | Sell |
661,417
-250,585
| -27% | -$10.1M | 1.23% | 13 |
|
|
2020
Q2 | $36.5M | Sell |
912,002
-2,697
| -0.3% | -$108K | 1.84% | 12 |
|
|
2020
Q1 | $32.6M | Sell |
914,699
-482,513
| -35% | -$17.2M | 1.91% | 12 |
|
|
2019
Q4 | $69.8M | Sell |
1,397,212
-245,540
| -15% | -$12.3M | 3.13% | 7 |
|
|
2019
Q3 | $77.8M | Sell |
1,642,752
-64,380
| -4% | -$3.05M | 3.65% | 7 |
|
|
2019
Q2 | $82.1M | Sell |
1,707,132
-7,164
| -0.4% | -$344K | 3.9% | 7 |
|
|
2019
Q1 | $83.8M | Buy |
1,714,296
+706
| +0% | +$34.5K | 4.08% | 7 |
|
|
2018
Q4 | $77.5M | Buy |
1,713,590
+35,333
| +2% | +$1.6M | 4.33% | 7 |
|
|
2018
Q3 | $87.1M | Buy |
1,678,257
+152,978
| +10% | +$7.94M | 4.34% | 7 |
|
|
2018
Q2 | $78.3M | Buy |
1,525,279
+12,786
| +0.8% | +$656K | 4.99% | 6 |
|
|
2018
Q1 | $82.5M | Sell |
1,512,493
-594,530
| -28% | -$32.4M | 5.27% | 5 |
|
|
2017
Q4 | $116M | Sell |
2,107,023
-373,807
| -15% | -$20.6M | 7.11% | 4 |
|
|
2017
Q3 | $135M | Buy |
2,480,830
+320,626
| +15% | +$17.5M | 10.35% | 2 |
|
|
2017
Q2 | $112M | Hold |
2,160,204
| – | – | 9.08% | 2 |
|
|
2017
Q1 | $109M | Buy |
2,160,204
+785,504
| +57% | +$39.5M | 8.34% | 2 |
|
|
2016
Q4 | $65M | Buy |
+1,374,700
| New | +$65M | 5.51% | 4 |
|