DACG
Donor Advised Charitable Giving’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,086
| Closed | -$6.36M | – | 34 |
|
|
2023
Q1 | $6.36M | Hold |
95,086
| – | – | 0.58% | 5 |
|
|
2022
Q4 | $5.86M | Buy |
95,086
+3,214
| +3% | +$198K | 0.98% | 5 |
|
|
2022
Q3 | $4.84M | Hold |
91,872
| – | – | 1.02% | 5 |
|
|
2022
Q2 | $5.41M | Sell |
91,872
-39,191
| -30% | -$2.31M | 0.94% | 5 |
|
|
2022
Q1 | $9.11M | Buy |
131,063
+12,955
| +11% | +$900K | 0.94% | 3 |
|
|
2021
Q4 | $8.82M | Buy |
118,108
+21,826
| +23% | +$1.63M | 0.85% | 3 |
|
|
2021
Q3 | $7.15M | Sell |
96,282
-4,656
| -5% | -$346K | 1.28% | 7 |
|
|
2021
Q2 | $7.56M | Buy |
100,938
+4,983
| +5% | +$373K | 0.85% | 11 |
|
|
2021
Q1 | $6.91M | Sell |
95,955
-1,944
| -2% | -$140K | 0.71% | 57 |
|
|
2020
Q4 | $6.76M | Buy |
97,899
+92,009
| +1,562% | +$6.36M | 0.92% | 7 |
|
|
2020
Q3 | $355K | Sell |
5,890
-1,926
| -25% | -$116K | 0.1% | 41 |
|
|
2020
Q2 | $447K | Sell |
7,816
-420
| -5% | -$24K | 0.17% | 23 |
|
|
2020
Q1 | $411K | Buy |
8,236
+3,744
| +83% | +$187K | 0.21% | 17 |
|
|
2019
Q4 | $293K | Sell |
4,492
-758
| -14% | -$49.4K | 0.16% | 41 |
|
|
2019
Q3 | $321K | Hold |
5,250
| – | – | 0.25% | 34 |
|
|
2019
Q2 | $322K | Sell |
5,250
-1,344
| -20% | -$82.4K | 0.26% | 36 |
|
|
2019
Q1 | $401K | Sell |
6,594
-440
| -6% | -$26.8K | 0.34% | 19 |
|
|
2018
Q4 | $387K | Buy |
7,034
+2,568
| +58% | +$141K | 0.45% | 16 |
|
|
2018
Q3 | $286K | Sell |
4,466
-235
| -5% | -$15K | 0.21% | 14 |
|
|
2018
Q2 | $298K | Buy |
4,701
+79
| +2% | +$5.01K | 0.24% | 12 |
|
|
2018
Q1 | $305K | Hold |
4,622
| – | – | 0.24% | 14 |
|
|
2017
Q4 | $305K | Buy |
+4,622
| New | +$305K | 0.25% | 14 |
|