DT
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Diversified Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Diversified Trust’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,950
Closed -$475K – 670
2020
Q2 		$475K Hold
11,950
– – 0.02% 266
2020
Q1 		$405K Hold
11,950
– – 0.02% 246
2019
Q4 		$553K Buy
+11,950
New +$553K 0.02% 219