Diversified Trust’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,394	Closed	-$199K	–	867
2023 Q2	$199K	Hold	10,394	–	–	0.01%	765
2023 Q1	$194K	Hold	10,394	–	–	0.01%	758
2022 Q4	$182K	Sell	10,394 -1,657	-14%	-$26.9K	0.01%	735
2022 Q3	$168K	Sell	12,051 -4,333	-26%	-$66.9K	0.01%	714
2022 Q2	$260K	Hold	16,384	–	–	0.01%	608
2022 Q1	$310K	Hold	16,384	–	–	0.01%	605
2021 Q4	$328K	Hold	16,384	–	–	0.01%	607
2021 Q3	$321K	Hold	16,384	–	–	0.01%	563
2021 Q2	$320K	Hold	16,384	–	–	0.01%	528
2021 Q1	$316K	Buy	16,384 +1,657	+11%	+$30.7K	0.01%	519
2020 Q4	$258K	Hold	14,727	–	–	0.01%	571
2020 Q3	$202K	Hold	14,727	–	–	0.01%	578
2020 Q2	$210K	Hold	14,727	–	–	0.01%	491
2020 Q1	$185K	Hold	14,727	–	–	0.01%	382
2019 Q4	$287K	Hold	14,727	–	–	0.01%	347
2019 Q3	$259K	Hold	14,727	–	–	0.01%	293
2019 Q2	$267K	Hold	14,727	–	–	0.01%	300
2019 Q1	$267K	Hold	14,727	–	–	0.01%	289
2018 Q4	$250K	Hold	14,727	–	–	0.01%	279
2018 Q3	$299K	Hold	14,727	–	–	0.01%	246
2018 Q2	$298K	Hold	14,727	–	–	0.02%	233
2018 Q1	$340K	Hold	14,727	–	–	0.02%	206
2017 Q4	$343K	Hold	14,727	–	–	0.02%	212
2017 Q3	$346K	Hold	14,727	–	–	0.03%	191
2017 Q2	$323K	Buy	14,727 +425	+3%	+$9.1K	0.03%	209
2017 Q1	$291K	Buy	+14,302	New	+$282K	0.02%	202