Monetary Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
3,595
| – | – | 0.08% | 170 |
|
|
2025
Q1 | $294K | Hold |
3,595
| – | – | 0.08% | 170 |
|
|
2024
Q4 | $272K | Hold |
3,595
| – | – | 0.07% | 175 |
|
|
2024
Q3 | $301K | Hold |
3,595
| – | – | 0.08% | 175 |
|
|
2024
Q2 | $282K | Hold |
3,595
| – | – | 0.07% | 177 |
|
|
2024
Q1 | $287K | Hold |
3,595
| – | – | 0.08% | 177 |
|
|
2023
Q4 | $271K | Sell |
3,595
-100
| -3% | -$7.54K | 0.08% | 176 |
|
|
2023
Q3 | $255K | Hold |
3,695
| – | – | 0.08% | 173 |
|
|
2023
Q2 | $268K | Buy |
3,695
+100
| +3% | +$7.25K | 0.08% | 170 |
|
|
2023
Q1 | $257K | Hold |
3,595
| – | – | 0.08% | 174 |
|
|
2022
Q4 | $236K | Hold |
3,595
| – | – | 0.07% | 184 |
|
|
2022
Q3 | $201K | Hold |
3,595
| – | – | 0.07% | 185 |
|
|
2022
Q2 | $225K | Hold |
3,595
| – | – | 0.07% | 175 |
|
|
2022
Q1 | $265K | Hold |
3,595
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $283K | Buy |
3,595
+100
| +3% | +$7.87K | 0.07% | 175 |
|
|
2021
Q3 | $273K | Hold |
3,495
| – | – | 0.08% | 171 |
|
|
2021
Q2 | $276K | Hold |
3,495
| – | – | 0.08% | 161 |
|
|
2021
Q1 | $265K | Hold |
3,495
| – | – | 0.08% | 156 |
|
|
2020
Q4 | $255K | Hold |
3,495
| – | – | 0.08% | 151 |
|
|
2020
Q3 | $222K | Hold |
3,495
| – | – | 0.08% | 148 |
|
|
2020
Q2 | $213K | Hold |
3,495
| – | – | 0.08% | 138 |
|
|
2020
Q1 | $187K | Sell |
3,495
-2,500
| -42% | -$134K | 0.08% | 138 |
|
|
2019
Q4 | $416K | Hold |
5,995
| – | – | 0.15% | 126 |
|
|
2019
Q3 | $391K | Hold |
5,995
| – | – | 0.15% | 127 |
|
|
2019
Q2 | $394K | Hold |
5,995
| – | – | 0.15% | 124 |
|
|
2019
Q1 | $389K | Hold |
5,995
| – | – | 0.15% | 121 |
|
|
2018
Q4 | $352K | Hold |
5,995
| – | – | 0.16% | 116 |
|
|
2018
Q3 | $408K | Hold |
5,995
| – | – | 0.16% | 118 |
|
|
2018
Q2 | $401K | Buy |
5,995
+500
| +9% | +$33.4K | 0.16% | 120 |
|
|
2018
Q1 | $383K | Sell |
5,495
-35
| -0.6% | -$2.44K | 0.16% | 116 |
|
|
2017
Q4 | $389K | Buy |
5,530
+335
| +6% | +$23.6K | 0.16% | 115 |
|
|
2017
Q3 | $356K | Hold |
5,195
| – | – | 0.15% | 120 |
|
|
2017
Q2 | $339K | Buy |
5,195
+100
| +2% | +$6.53K | 0.14% | 132 |
|
|
2017
Q1 | $317K | Hold |
5,095
| – | – | 0.14% | 126 |
|
|
2016
Q4 | $294K | Sell |
5,095
-120
| -2% | -$6.92K | 0.14% | 122 |
|
|
2016
Q3 | $308K | Hold |
5,215
| – | – | 0.14% | 118 |
|
|
2016
Q2 | $291K | Sell |
5,215
-120
| -2% | -$6.7K | 0.14% | 131 |
|
|
2016
Q1 | $305K | Sell |
5,335
-150
| -3% | -$8.58K | 0.15% | 114 |
|
|
2015
Q4 | $322K | Hold |
5,485
| – | – | 0.15% | 114 |
|
|
2015
Q3 | $314K | Sell |
5,485
-300
| -5% | -$17.2K | 0.16% | 122 |
|
|
2015
Q2 | $367K | Buy |
5,785
+1,740
| +43% | +$110K | 0.17% | 112 |
|
|
2015
Q1 | $260K | Buy |
4,045
+180
| +5% | +$11.6K | 0.11% | 136 |
|
|
2014
Q4 | $235K | Buy |
3,865
+15
| +0.4% | +$912 | 0.1% | 142 |
|
|
2014
Q3 | $247K | Sell |
3,850
-500
| -11% | -$32.1K | 0.11% | 145 |
|
|
2014
Q2 | $297K | Buy |
4,350
+150
| +4% | +$10.2K | 0.14% | 134 |
|
|
2014
Q1 | $282K | Hold |
4,200
| – | – | 0.13% | 128 |
|
|
2013
Q4 | $282K | Hold |
4,200
| – | – | 0.13% | 133 |
|
|
2013
Q3 | $268K | Hold |
4,200
| – | – | 0.14% | 129 |
|
|
2013
Q2 | $240K | Buy |
+4,200
| New | +$240K | 0.13% | 140 |
|