DACG
Donor Advised Charitable Giving’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
8,666
-474
| -5% | -$42.4K | 0.02% | 25 |
|
|
2025
Q1 | $747K | Buy |
9,140
+112
| +1% | +$9.15K | 0.02% | 24 |
|
|
2024
Q4 | $683K | Buy |
9,028
+234
| +3% | +$17.7K | 0.02% | 26 |
|
|
2024
Q3 | $735K | Sell |
8,794
-126
| -1% | -$10.5K | 0.02% | 22 |
|
|
2024
Q2 | $699K | Buy |
8,920
+204
| +2% | +$16K | 0.02% | 24 |
|
|
2024
Q1 | $696K | Buy |
8,716
+129
| +2% | +$10.3K | 0.02% | 19 |
|
|
2023
Q4 | $647K | Buy |
8,587
+1,675
| +24% | +$126K | 0.03% | 21 |
|
|
2023
Q3 | $476K | Sell |
6,912
-70
| -1% | -$4.82K | 0.03% | 17 |
|
|
2023
Q2 | $506K | Sell |
6,982
-1,535
| -18% | -$111K | 0.03% | 19 |
|
|
2023
Q1 | $609K | Buy |
8,517
+1,553
| +22% | +$111K | 0.06% | 24 |
|
|
2022
Q4 | $457K | Sell |
6,964
-743
| -10% | -$48.8K | 0.08% | 28 |
|
|
2022
Q3 | $432K | Hold |
7,707
| – | – | 0.09% | 26 |
|
|
2022
Q2 | $482K | Buy |
7,707
+39
| +0.5% | +$2.44K | 0.08% | 26 |
|
|
2022
Q1 | $564K | Buy |
7,668
+1,947
| +34% | +$143K | 0.06% | 28 |
|
|
2021
Q4 | $450K | Sell |
5,721
-124
| -2% | -$9.75K | 0.04% | 27 |
|
|
2021
Q3 | $456K | Sell |
5,845
-208
| -3% | -$16.2K | 0.08% | 29 |
|
|
2021
Q2 | $477K | Sell |
6,053
-566
| -9% | -$44.6K | 0.05% | 89 |
|
|
2021
Q1 | $502K | Sell |
6,619
-634
| -9% | -$48.1K | 0.05% | 84 |
|
|
2020
Q4 | $529K | Buy |
7,253
+376
| +5% | +$27.4K | 0.07% | 80 |
|
|
2020
Q3 | $438K | Buy |
6,877
+2,855
| +71% | +$182K | 0.13% | 28 |
|
|
2020
Q2 | $245K | Buy |
4,022
+43
| +1% | +$2.62K | 0.09% | 48 |
|
|
2020
Q1 | $213K | Hold |
3,979
| – | – | 0.11% | 48 |
|
|
2019
Q4 | $276K | Sell |
3,979
-481
| -11% | -$33.4K | 0.15% | 44 |
|
|
2019
Q3 | $291K | Sell |
4,460
-1,573
| -26% | -$103K | 0.23% | 40 |
|
|
2019
Q2 | $397K | Buy |
6,033
+337
| +6% | +$22.2K | 0.32% | 27 |
|
|
2019
Q1 | $369K | Buy |
+5,696
| New | +$369K | 0.31% | 21 |
|
|
2018
Q4 | – | Sell |
-3,349
| Closed | -$228K | – | 21 |
|
|
2018
Q3 | $228K | Buy |
3,349
+312
| +10% | +$21.2K | 0.17% | 16 |
|
|
2018
Q2 | $203K | Buy |
3,037
+8
| +0.3% | +$535 | 0.16% | 14 |
|
|
2018
Q1 | $211K | Buy |
+3,029
| New | +$211K | 0.16% | 15 |
|