Montag & Associates’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 | $16.2K | Sell |
194
-677
| -78% | -$56.5K | ﹤0.01% | 695 |
|
|
2025
Q1 | $65.9K | Sell |
871
-1,473
| -63% | -$111K | ﹤0.01% | 559 |
|
|
2024
Q4 | $165K | Sell |
2,344
-8,321
| -78% | -$585K | 0.01% | 447 |
|
|
2024
Q3 | $832K | Hold |
10,665
| – | – | 0.04% | 263 |
|
|
2024
Q2 | $775K | Sell |
10,665
-4,304
| -29% | -$313K | 0.04% | 261 |
|
|
2024
Q1 | $1.11M | Buy |
14,969
+800
| +6% | +$59.4K | 0.06% | 230 |
|
|
2023
Q4 | $997K | Sell |
14,169
-4,926
| -26% | -$347K | 0.06% | 226 |
|
|
2023
Q3 | $1.23M | Sell |
19,095
-56,865
| -75% | -$3.66M | 0.08% | 195 |
|
|
2023
Q2 | $5.13M | Sell |
75,960
-5,941
| -7% | -$401K | 0.32% | 76 |
|
|
2023
Q1 | $5.48M | Buy |
81,901
+48,973
| +149% | +$3.27M | 0.36% | 72 |
|
|
2022
Q4 | $2.03M | Buy |
32,928
+32,884
| +74,736% | +$2.03M | 0.14% | 137 |
|
|
2022
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $3K | Sell |
44
-2,821
| -98% | -$192K | ﹤0.01% | 773 |
|
|
2021
Q4 | $214K | Hold |
2,865
| – | – | 0.01% | 380 |
|
|
2021
Q3 | $213K | Buy |
2,865
+2,841
| +11,838% | +$211K | 0.01% | 377 |
|
|
2021
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 766 |
|