DT
Diversified Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
846,762
+50,283
| +6% | +$4.2M | 1.57% | 14 |
|
|
2025
Q1 | $60.3M | Buy |
796,479
+41,493
| +5% | +$3.14M | 1.49% | 14 |
|
|
2024
Q4 | $53.1M | Buy |
754,986
+35,101
| +5% | +$2.47M | 1.29% | 16 |
|
|
2024
Q3 | $56.2M | Sell |
719,885
-71,056
| -9% | -$5.55M | 1.42% | 13 |
|
|
2024
Q2 | $57.5M | Buy |
790,941
+21,847
| +3% | +$1.59M | 1.62% | 13 |
|
|
2024
Q1 | $57.1M | Buy |
769,094
+57,414
| +8% | +$4.26M | 1.72% | 12 |
|
|
2023
Q4 | $50.1M | Buy |
711,680
+37,112
| +6% | +$2.61M | 1.68% | 12 |
|
|
2023
Q3 | $43.4M | Sell |
674,568
-29,879
| -4% | -$1.92M | 1.64% | 12 |
|
|
2023
Q2 | $47.6M | Sell |
704,447
-21,994
| -3% | -$1.48M | 1.74% | 12 |
|
|
2023
Q1 | $48.6M | Sell |
726,441
-32,053
| -4% | -$2.14M | 1.89% | 11 |
|
|
2022
Q4 | $46.8M | Sell |
758,494
-229,959
| -23% | -$14.2M | 1.95% | 11 |
|
|
2022
Q3 | $52.1M | Sell |
988,453
-48,952
| -5% | -$2.58M | 2.36% | 11 |
|
|
2022
Q2 | $61.1M | Sell |
1,037,405
-75,175
| -7% | -$4.42M | 2.56% | 9 |
|
|
2022
Q1 | $77.3M | Buy |
1,112,580
+184,394
| +20% | +$12.8M | 2.7% | 7 |
|
|
2021
Q4 | $69.3M | Buy |
928,186
+756,596
| +441% | +$56.5M | 2.28% | 10 |
|
|
2021
Q3 | $12.7M | Buy |
171,590
+131,120
| +324% | +$9.74M | 0.46% | 31 |
|
|
2021
Q2 | $3.03M | Buy |
40,470
+145
| +0.4% | +$10.9K | 0.11% | 106 |
|
|
2021
Q1 | $2.91M | Sell |
40,325
-309
| -0.8% | -$22.3K | 0.11% | 101 |
|
|
2020
Q4 | $2.81M | Sell |
40,634
-559
| -1% | -$38.6K | 0.11% | 100 |
|
|
2020
Q3 | $2.48M | Buy |
41,193
+274
| +0.7% | +$16.5K | 0.11% | 98 |
|
|
2020
Q2 | $2.34M | Hold |
40,919
| – | – | 0.12% | 91 |
|
|
2020
Q1 | $2.04M | Buy |
40,919
+10,218
| +33% | +$510K | 0.12% | 89 |
|
|
2019
Q4 | $2M | Sell |
30,701
-116
| -0.4% | -$7.57K | 0.09% | 94 |
|
|
2019
Q3 | $1.88M | Sell |
30,817
-23,569
| -43% | -$1.44M | 0.09% | 86 |
|
|
2019
Q2 | $3.34M | Buy |
54,386
+21,286
| +64% | +$1.31M | 0.16% | 61 |
|
|
2019
Q1 | $2.01M | Sell |
33,100
-3,868
| -10% | -$235K | 0.1% | 76 |
|
|
2018
Q4 | $2.03M | Buy |
36,968
+13,126
| +55% | +$722K | 0.11% | 72 |
|
|
2018
Q3 | $1.53M | Sell |
23,842
-641
| -3% | -$41.1K | 0.08% | 89 |
|
|
2018
Q2 | $1.55M | Buy |
24,483
+9,491
| +63% | +$601K | 0.1% | 80 |
|
|
2018
Q1 | $988K | Buy |
14,992
+502
| +3% | +$33.1K | 0.06% | 110 |
|
|
2017
Q4 | $958K | Sell |
14,490
-1,274
| -8% | -$84.2K | 0.06% | 115 |
|
|
2017
Q3 | $1.01M | Buy |
15,764
+1,190
| +8% | +$76.4K | 0.08% | 107 |
|
|
2017
Q2 | $887K | Buy |
14,574
+3,115
| +27% | +$190K | 0.07% | 116 |
|
|
2017
Q1 | $664K | Buy |
+11,459
| New | +$664K | 0.05% | 134 |
|