Montag & Associates’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 | $564K | Sell |
6,312
-1,406
| -18% | -$126K | 0.03% | 295 |
|
|
2025
Q1 | $631K | Buy |
7,718
+1,028
| +15% | +$84K | 0.03% | 290 |
|
|
2024
Q4 | $506K | Sell |
6,690
-3,104
| -32% | -$235K | 0.02% | 319 |
|
|
2024
Q3 | $819K | Sell |
9,794
-414
| -4% | -$34.6K | 0.04% | 268 |
|
|
2024
Q2 | $800K | Sell |
10,208
-196
| -2% | -$15.4K | 0.04% | 257 |
|
|
2024
Q1 | $831K | Sell |
10,404
-2,255
| -18% | -$180K | 0.04% | 267 |
|
|
2023
Q4 | $954K | Buy |
12,659
+1,000
| +9% | +$75.4K | 0.05% | 232 |
|
|
2023
Q3 | $804K | Sell |
11,659
-639
| -5% | -$44K | 0.05% | 245 |
|
|
2023
Q2 | $892K | Hold |
12,298
| – | – | 0.05% | 224 |
|
|
2023
Q1 | $880K | Hold |
12,298
| – | – | 0.06% | 217 |
|
|
2022
Q4 | $807K | Sell |
12,298
-4,085
| -25% | -$268K | 0.05% | 223 |
|
|
2022
Q3 | $918K | Buy |
16,383
+12,950
| +377% | +$726K | 0.06% | 208 |
|
|
2022
Q2 | $215K | Hold |
3,433
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $253K | Hold |
3,433
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $270K | Buy |
3,433
+986
| +40% | +$77.5K | 0.01% | 359 |
|
|
2021
Q3 | $191K | Hold |
2,447
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $193K | Hold |
2,447
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $186K | Buy |
2,447
+740
| +43% | +$56.2K | 0.01% | 393 |
|
|
2020
Q4 | $125K | Buy |
+1,707
| New | +$125K | 0.01% | 431 |
|