Montis Financial’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 | $2.61M | Sell |
29,201
-561
| -2% | -$50.1K | 0.73% | 25 |
|
|
2025
Q1 | $2.43M | Sell |
29,762
-1,857
| -6% | -$152K | 0.72% | 24 |
|
|
2024
Q4 | $2.39M | Buy |
31,619
+14,729
| +87% | +$1.11M | 0.74% | 25 |
|
|
2024
Q3 | $1.41M | Buy |
16,890
+6,030
| +56% | +$504K | 0.5% | 33 |
|
|
2024
Q2 | $851K | Hold |
10,860
| – | – | 0.39% | 33 |
|
|
2024
Q1 | $867K | Hold |
10,860
| – | – | 0.41% | 32 |
|
|
2023
Q4 | $818K | Hold |
10,860
| – | – | 0.49% | 29 |
|
|
2023
Q3 | $748K | Hold |
10,860
| – | – | 0.5% | 26 |
|
|
2023
Q2 | $787K | Hold |
10,860
| – | – | 0.52% | 22 |
|
|
2023
Q1 | $777K | Sell |
10,860
-349
| -3% | -$25K | 0.6% | 23 |
|
|
2022
Q4 | $736K | Hold |
11,209
| – | – | 0.62% | 22 |
|
|
2022
Q3 | $628K | Buy |
11,209
+349
| +3% | +$19.6K | 0.61% | 25 |
|
|
2022
Q2 | $679K | Hold |
10,860
| – | – | 0.64% | 23 |
|
|
2022
Q1 | $799K | Hold |
10,860
| – | – | 0.62% | 24 |
|
|
2021
Q4 | $854K | Sell |
10,860
-1,300
| -11% | -$102K | 0.62% | 21 |
|
|
2021
Q3 | $941K | Hold |
12,160
| – | – | 0.8% | 19 |
|
|
2021
Q2 | $959K | Hold |
12,160
| – | – | 0.79% | 19 |
|
|
2021
Q1 | $935K | Hold |
12,160
| – | – | 0.87% | 18 |
|
|
2020
Q4 | $893K | Buy |
+12,160
| New | +$893K | 0.89% | 19 |
|