MIM
Monashee Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-941,680
| Closed | -$71.2M | – | 54 |
|
|
2025
Q1 | $71.2M | Buy |
941,680
+57,600
| +7% | +$4.36M | 8.43% | 4 |
|
|
2024
Q4 | $62.2M | Buy |
884,080
+13,500
| +2% | +$949K | 8.52% | 4 |
|
|
2024
Q3 | $67.9M | Sell |
870,580
-3,500
| -0.4% | -$273K | 7.36% | 4 |
|
|
2024
Q2 | $63.5M | Buy |
874,080
+138,300
| +19% | +$10M | 8.21% | 4 |
|
|
2024
Q1 | $54.6M | Sell |
735,780
-46,600
| -6% | -$3.46M | 6.46% | 4 |
|
|
2023
Q4 | $55M | Buy |
+782,380
| New | +$55M | 9.72% | 4 |
|