Diversified Trust’s iShares S&P 100 ETF OEF Stock Holding History

Diversified Trust’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.24M	Buy
2025 Q2	$730K	Buy
2025 Q1	$610K	Sell
2024 Q4	$749K	Buy
2024 Q3	$705K	Buy
2024 Q2	$547K	Hold
2024 Q1	$512K	Sell
2023 Q4	$471K	Sell
2023 Q3	$434K	Buy