DT Investment Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
294,919
+133,673
| +83% | +$11.2M | 2.21% | 13 |
|
|
2025
Q1 | $12.2M | Sell |
161,246
-16,656
| -9% | -$1.26M | 1.18% | 20 |
|
|
2024
Q4 | $12.5M | Buy |
177,902
+10,916
| +7% | +$767K | 1.06% | 20 |
|
|
2024
Q3 | $13M | Buy |
166,986
+490
| +0.3% | +$38.2K | 1.06% | 20 |
|
|
2024
Q2 | $12.1M | Buy |
166,496
+159,298
| +2,213% | +$11.6M | 1.07% | 20 |
|
|
2024
Q1 | $534K | Buy |
7,198
+3,735
| +108% | +$277K | 0.05% | 98 |
|
|
2023
Q4 | $243K | Buy |
+3,463
| New | +$243K | 0.03% | 121 |
|
|
2023
Q1 | – | Sell |
-244
| Closed | -$15K | – | 484 |
|
|
2022
Q4 | $15K | Sell |
244
-2,351
| -91% | -$145K | ﹤0.01% | 286 |
|
|
2022
Q3 | $137K | Sell |
2,595
-436,500
| -99% | -$23M | 0.02% | 137 |
|
|
2022
Q2 | $25.8M | Buy |
439,095
+30,086
| +7% | +$1.77M | 3.84% | 4 |
|
|
2022
Q1 | $28.4M | Buy |
409,009
+16,849
| +4% | +$1.17M | 3.67% | 5 |
|
|
2021
Q4 | $29.3M | Buy |
392,160
+14,451
| +4% | +$1.08M | 3.81% | 5 |
|
|
2021
Q3 | $28M | Buy |
377,709
+10,812
| +3% | +$803K | 3.76% | 5 |
|
|
2021
Q2 | $27.5M | Buy |
366,897
+6,997
| +2% | +$524K | 3.8% | 6 |
|
|
2021
Q1 | $25.9M | Buy |
359,900
+19,525
| +6% | +$1.41M | 3.74% | 6 |
|
|
2020
Q4 | $23.5M | Sell |
340,375
-122,432
| -26% | -$8.46M | 3.74% | 7 |
|
|
2020
Q3 | $27.9M | Buy |
462,807
+88,300
| +24% | +$5.32M | 4.02% | 6 |
|
|
2020
Q2 | $21.4M | Buy |
+374,507
| New | +$21.4M | 2.66% | 14 |
|