Montag & Caldwell’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
Q1 | – | Sell |
-3,298
| Closed | -$249K | – | 133 |
|
|
2024
Q4 | $249K | Sell |
3,298
-8,142
| -71% | -$616K | 0.05% | 88 |
|
|
2024
Q3 | $957K | Sell |
11,440
-72
| -0.6% | -$6.02K | 0.19% | 53 |
|
|
2024
Q2 | $902K | Buy |
11,512
+6,458
| +128% | +$506K | 0.18% | 52 |
|
|
2024
Q1 | $404K | Buy |
5,054
+789
| +18% | +$63K | 0.07% | 73 |
|
|
2023
Q4 | $321K | Buy |
4,265
+126
| +3% | +$9.49K | 0.06% | 77 |
|
|
2023
Q3 | $285K | Buy |
4,139
+125
| +3% | +$8.62K | 0.04% | 84 |
|
|
2023
Q2 | $291K | Buy |
4,014
+273
| +7% | +$19.8K | 0.04% | 84 |
|
|
2023
Q1 | $268K | Buy |
+3,741
| New | +$268K | 0.04% | 77 |
|