Diversified Trust’s iShares Edge MSCI Multifactor Technology ETF TCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,324
| Closed | -$551K | – | 348 |
|
|
2018
Q2 | $551K | Hold |
13,324
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $528K | Hold |
13,324
| – | – | 0.03% | 151 |
|
|
2017
Q4 | $517K | Hold |
13,324
| – | – | 0.03% | 157 |
|
|
2017
Q3 | $498K | Buy |
13,324
+156
| +1% | +$5.83K | 0.04% | 161 |
|
|
2017
Q2 | $454K | Hold |
13,168
| – | – | 0.04% | 176 |
|
|
2017
Q1 | $443K | Buy |
+13,168
| New | +$443K | 0.03% | 165 |
|