Monterey Private Wealth’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 | $9.46M | Sell |
115,777
-1,484
| -1% | -$121K | 2.79% | 8 |
|
|
2024
Q4 | $8.87M | Buy |
117,261
+331
| +0.3% | +$25K | 2.92% | 7 |
|
|
2024
Q3 | $9.78M | Sell |
116,930
-1,156
| -1% | -$96.7K | 3.33% | 7 |
|
|
2024
Q2 | $9.25M | Buy |
118,086
+1,215
| +1% | +$95.2K | 3.46% | 7 |
|
|
2024
Q1 | $9.33M | Sell |
116,871
-357
| -0.3% | -$28.5K | 3.75% | 6 |
|
|
2023
Q4 | $8.83M | Sell |
117,228
-5,922
| -5% | -$446K | 3.99% | 5 |
|
|
2023
Q3 | $8.49M | Buy |
123,150
+222
| +0.2% | +$15.3K | 4.27% | 6 |
|
|
2023
Q2 | $8.91M | Sell |
122,928
-7,105
| -5% | -$515K | 4.32% | 5 |
|
|
2023
Q1 | $9.3M | Sell |
130,033
-95,546
| -42% | -$6.83M | 4.78% | 5 |
|
|
2022
Q4 | $14.8M | Buy |
225,579
+485
| +0.2% | +$31.8K | 7.99% | 3 |
|
|
2022
Q3 | $12.7M | Sell |
225,094
-18,176
| -7% | -$1.02M | 7.58% | 3 |
|
|
2022
Q2 | $15.2M | Buy |
243,270
+9,905
| +4% | +$619K | 8.69% | 2 |
|
|
2022
Q1 | $17.5M | Buy |
233,365
+4,244
| +2% | +$318K | 8.44% | 2 |
|
|
2021
Q4 | $18M | Buy |
229,121
+8,741
| +4% | +$688K | 8.93% | 2 |
|
|
2021
Q3 | $17.2M | Sell |
220,380
-7,486
| -3% | -$583K | 9.64% | 2 |
|
|
2021
Q2 | $18M | Buy |
227,866
+11,352
| +5% | +$895K | 10.32% | 2 |
|
|
2021
Q1 | $17.1M | Sell |
216,514
-8,955
| -4% | -$709K | 9.43% | 3 |
|
|
2020
Q4 | $16.5M | Buy |
225,469
+1,817
| +0.8% | +$133K | 9.48% | 3 |
|
|
2020
Q3 | $14.2M | Sell |
223,652
-313
| -0.1% | -$19.9K | 9.16% | 3 |
|
|
2020
Q2 | $13.6M | Buy |
223,965
+120,487
| +116% | +$7.33M | 9.72% | 3 |
|
|
2020
Q1 | $5.53M | Buy |
+103,478
| New | +$5.53M | 4.72% | 3 |
|