DT Investment Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Buy	291,427 +20,659	+8%	+$1.93M	2.2%	10
2025 Q4	$24.2M	Sell	270,768 -23,430	-8%	-$2.07M	2.01%	13
2025 Q3	$25.7M	Sell	294,198 -721	-0.2%	-$61.3K	2.17%	13
2025 Q2	$24.6M	Buy	294,919 +133,673	+83%	+$10.6M	2.21%	13
2025 Q1	$12.2M	Sell	161,246 -16,656	-9%	-$1.25M	1.18%	20
2024 Q4	$12.5M	Buy	177,902 +10,916	+7%	+$805K	1.06%	20
2024 Q3	$13M	Buy	166,986 +490	+0.3%	+$36.7K	1.06%	20
2024 Q2	$12.1M	Buy	166,496 +159,298	+2,213%	+$11.7M	1.07%	20
2024 Q1	$534K	Buy	7,198 +3,735	+108%	+$266K	0.05%	98
2023 Q4	$243K	Buy	+3,463	New	+$228K	0.03%	121
2023 Q1	–	Sell	-244	Closed	-$15K	–	484
2022 Q4	$15K	Sell	244 -2,351	-91%	-$138K	﹤0.01%	286
2022 Q3	$137K	Sell	2,595 -436,500	-99%	-$25.7M	0.02%	137
2022 Q2	$25.8M	Buy	439,095 +30,086	+7%	+$1.93M	3.84%	4
2022 Q1	$28.4M	Buy	409,009 +16,849	+4%	+$1.19M	3.67%	5
2021 Q4	$29.3M	Buy	392,160 +14,451	+4%	+$1.09M	3.81%	5
2021 Q3	$28M	Buy	377,709 +10,812	+3%	+$823K	3.76%	5
2021 Q2	$27.5M	Buy	366,897 +6,997	+2%	+$528K	3.8%	6
2021 Q1	$25.9M	Buy	359,900 +19,525	+6%	+$1.4M	3.74%	6
2020 Q4	$23.5M	Sell	340,375 -122,432	-26%	-$7.92M	3.74%	7
2020 Q3	$27.9M	Buy	462,807 +88,300	+24%	+$5.33M	4.02%	6
2020 Q2	$21.4M	Buy	+374,507	New	+$20.3M	2.66%	14