Monte Financial 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 | $609K | Buy |
6,815
+630
| +10% | +$56.3K | 0.24% | 72 |
|
|
2025
Q1 | $502K | Sell |
6,185
-52
| -0.8% | -$4.22K | 0.22% | 71 |
|
|
2024
Q4 | $472K | Sell |
6,237
-650
| -9% | -$49.1K | 0.2% | 72 |
|
|
2024
Q3 | $576K | Buy |
6,887
+6
| +0.1% | +$502 | 0.24% | 71 |
|
|
2024
Q2 | $539K | Hold |
6,881
| – | – | 0.24% | 72 |
|
|
2024
Q1 | $550K | Hold |
6,881
| – | – | 0.24% | 69 |
|
|
2023
Q4 | $518K | Sell |
6,881
-450
| -6% | -$33.9K | 0.24% | 67 |
|
|
2023
Q3 | $505K | Hold |
7,331
| – | – | 0.26% | 69 |
|
|
2023
Q2 | $531K | Hold |
7,331
| – | – | 0.26% | 67 |
|
|
2023
Q1 | $524K | Sell |
7,331
-358
| -5% | -$25.6K | 0.28% | 65 |
|
|
2022
Q4 | $505K | Sell |
7,689
-3,127
| -29% | -$205K | 0.26% | 67 |
|
|
2022
Q3 | $606K | Buy |
10,816
+1,500
| +16% | +$84K | 0.37% | 53 |
|
|
2022
Q2 | $582K | Sell |
9,316
-3,166
| -25% | -$198K | 0.34% | 55 |
|
|
2022
Q1 | $919K | Sell |
12,482
-600
| -5% | -$44.2K | 0.49% | 39 |
|
|
2021
Q4 | $1.03M | Sell |
13,082
-1,940
| -13% | -$153K | 0.54% | 38 |
|
|
2021
Q3 | $1.17M | Buy |
+15,022
| New | +$1.17M | 0.67% | 37 |
|
|
2018
Q2 | – | Sell |
-4,361
| Closed | -$304K | – | 73 |
|
|
2018
Q1 | $304K | Buy |
+4,361
| New | +$304K | 0.32% | 53 |
|