Diversified Trust’s iShares Edge MSCI Multifactor Technology ETF TCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$5.64K 0.04% 161
2017
Q2
$454K Hold
13,168
0.04% 176
2017
Q1
$443K Buy
+13,168
New +$426K 0.03% 165

Diversified Trust's TCHF Position: Q3 2018 in Review

Diversified Trust sold out of iShares Edge MSCI Multifactor Technology ETF (TCHF) in Q3 2018, closing a stake of 13,324 shares — an estimated $551K sold.

Diversified Trust first reported a position in TCHF in Q1 2017 and held it in 6 quarters. The position peaked at $551K in Q2 2018. 0 funds tracked by Wall St. Rank hold TCHF as of Q3 2018.

  • Diversified Trust reported no remaining iShares Edge MSCI Multifactor Technology ETF position as of Q3 2018 after selling out during the quarter.
  • Diversified Trust sold 13,324 iShares Edge MSCI Multifactor Technology ETF shares in Q3 2018, an estimated $551K.
  • Diversified Trust first reported a position in iShares Edge MSCI Multifactor Technology ETF in Q1 2017 and held it in 6 quarters.
  • Diversified Trust's iShares Edge MSCI Multifactor Technology ETF position peaked at $551K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Technology ETF as of Q3 2018.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.