Diversified Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
4,943
+1,123
| +29% | +$648K | 0.06% | 174 |
|
|
2025
Q1 | $2.16M | Buy |
3,820
+711
| +23% | +$402K | 0.05% | 206 |
|
|
2024
Q4 | $1.87M | Buy |
3,109
+220
| +8% | +$132K | 0.05% | 239 |
|
|
2024
Q3 | $1.68M | Buy |
2,889
+814
| +39% | +$475K | 0.04% | 259 |
|
|
2024
Q2 | $1,000K | Buy |
2,075
+287
| +16% | +$138K | 0.03% | 328 |
|
|
2024
Q1 | $1M | Buy |
1,788
+29
| +2% | +$16.3K | 0.03% | 317 |
|
|
2023
Q4 | $995K | Buy |
1,759
+180
| +11% | +$102K | 0.03% | 292 |
|
|
2023
Q3 | $810K | Sell |
1,579
-11
| -0.7% | -$5.64K | 0.03% | 318 |
|
|
2023
Q2 | $746K | Sell |
1,590
-141
| -8% | -$66.2K | 0.03% | 351 |
|
|
2023
Q1 | $969K | Buy |
1,731
+407
| +31% | +$228K | 0.04% | 267 |
|
|
2022
Q4 | $616K | Sell |
1,324
-20
| -1% | -$9.31K | 0.03% | 372 |
|
|
2022
Q3 | $567K | Buy |
1,344
+339
| +34% | +$143K | 0.03% | 346 |
|
|
2022
Q2 | $414K | Sell |
1,005
-84
| -8% | -$34.6K | 0.02% | 455 |
|
|
2022
Q1 | $548K | Buy |
1,089
+307
| +39% | +$154K | 0.02% | 418 |
|
|
2021
Q4 | $479K | Buy |
782
+95
| +14% | +$58.2K | 0.02% | 475 |
|
|
2021
Q3 | $418K | Buy |
+687
| New | +$418K | 0.02% | 455 |
|
|
2021
Q1 | – | Sell |
-607
| Closed | -$271K | – | 826 |
|
|
2020
Q4 | $271K | Sell |
607
-94
| -13% | -$42K | 0.01% | 548 |
|
|
2020
Q3 | $250K | Sell |
701
-189
| -21% | -$67.4K | 0.01% | 499 |
|
|
2020
Q2 | $297K | Hold |
890
| – | – | 0.02% | 400 |
|
|
2020
Q1 | $257K | Buy |
+890
| New | +$257K | 0.02% | 322 |
|