DIP
DT Investment Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
393,321
+23,178
| +6% | +$2.07M | 3.16% | 8 |
|
|
2025
Q1 | $30.3M | Hold |
370,143
| – | – | 2.92% | 8 |
|
|
2024
Q4 | $28M | Hold |
370,143
| – | – | 2.37% | 11 |
|
|
2024
Q3 | $31M | Hold |
370,143
| – | – | 2.51% | 9 |
|
|
2024
Q2 | $29M | Hold |
370,143
| – | – | 2.57% | 9 |
|
|
2024
Q1 | $29.6M | Hold |
370,143
| – | – | 2.99% | 7 |
|
|
2023
Q4 | $27.9M | Buy |
370,143
+9,288
| +3% | +$700K | 3.02% | 7 |
|
|
2023
Q3 | $24.9M | Hold |
360,855
| – | – | 3.01% | 8 |
|
|
2023
Q2 | $26.5M | Hold |
360,855
| – | – | 3.02% | 8 |
|
|
2023
Q1 | $26.5M | Hold |
360,855
| – | – | 3.22% | 6 |
|
|
2022
Q4 | $23.7M | Buy |
360,855
+190,000
| +111% | +$12.5M | 3.11% | 5 |
|
|
2022
Q3 | $9.57M | Hold |
170,855
| – | – | 1.57% | 15 |
|
|
2022
Q2 | $10.7M | Hold |
170,855
| – | – | 1.59% | 16 |
|
|
2022
Q1 | $12.6M | Buy |
170,855
+21,800
| +15% | +$1.6M | 1.62% | 15 |
|
|
2021
Q4 | $11.7M | Sell |
149,055
-27,125
| -15% | -$2.13M | 1.53% | 18 |
|
|
2021
Q3 | $13.7M | Hold |
176,180
| – | – | 1.84% | 16 |
|
|
2021
Q2 | $13.9M | Hold |
176,180
| – | – | 1.92% | 16 |
|
|
2021
Q1 | $13.4M | Hold |
176,180
| – | – | 1.93% | 16 |
|
|
2020
Q4 | $12.9M | Hold |
176,180
| – | – | 2.05% | 14 |
|
|
2020
Q3 | $11.2M | Sell |
176,180
-28,290
| -14% | -$1.8M | 1.61% | 17 |
|
|
2020
Q2 | $12.4M | Sell |
204,470
-306
| -0.1% | -$18.6K | 1.54% | 16 |
|
|
2020
Q1 | $10.9M | Buy |
204,776
+194,362
| +1,866% | +$10.4M | 1.78% | 13 |
|
|
2019
Q4 | $723K | Buy |
+10,414
| New | +$723K | 0.07% | 99 |
|
|
2019
Q1 | – | Sell |
-9,870
| Closed | -$580K | – | 69 |
|
|
2018
Q4 | $580K | Sell |
9,870
-2,944
| -23% | -$173K | 0.09% | 57 |
|
|
2018
Q3 | $871K | Hold |
12,814
| – | – | 0.12% | 55 |
|
|
2018
Q2 | $858K | Buy |
12,814
+5,320
| +71% | +$356K | 0.13% | 55 |
|
|
2018
Q1 | $522K | Buy |
7,494
+905
| +14% | +$63K | 0.08% | 62 |
|
|
2017
Q4 | $463K | Hold |
6,589
| – | – | 0.07% | 65 |
|
|
2017
Q3 | $451K | Hold |
6,589
| – | – | 0.08% | 61 |
|
|
2017
Q2 | $430K | Hold |
6,589
| – | – | 0.08% | 58 |
|
|
2017
Q1 | $410K | Hold |
6,589
| – | – | 0.09% | 57 |
|
|
2016
Q4 | $380K | Hold |
6,589
| – | – | 0.1% | 58 |
|
|
2016
Q3 | $390K | Sell |
6,589
-2,039
| -24% | -$121K | 0.1% | 58 |
|
|
2016
Q2 | $482K | Buy |
8,628
+2,039
| +31% | +$114K | 0.13% | 54 |
|
|
2016
Q1 | $377K | Buy |
+6,589
| New | +$377K | 0.11% | 56 |
|
|
2014
Q4 | – | Sell |
-1,913
| Closed | -$123K | – | 62 |
|
|
2014
Q3 | $123K | Buy |
+1,913
| New | +$123K | 0.04% | 81 |
|
|
2014
Q1 | – | Sell |
-3,424
| Closed | -$230K | – | 58 |
|
|
2013
Q4 | $230K | Hold |
3,424
| – | – | 0.09% | 59 |
|
|
2013
Q3 | $218K | Buy |
+3,424
| New | +$218K | 0.09% | 56 |
|