Montis Financial’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 | $29.5M | Sell |
352,924
-2,626
| -0.7% | -$219K | 8.19% | 2 |
|
|
2025
Q1 | $26.9M | Sell |
355,550
-5,073
| -1% | -$384K | 7.91% | 1 |
|
|
2024
Q4 | $25.3M | Sell |
360,623
-8,418
| -2% | -$592K | 7.83% | 1 |
|
|
2024
Q3 | $28.8M | Buy |
369,041
+68,421
| +23% | +$5.34M | 10.24% | 1 |
|
|
2024
Q2 | $21.8M | Sell |
300,620
-2,073
| -0.7% | -$151K | 10.01% | 4 |
|
|
2024
Q1 | $22.5M | Sell |
302,693
-12,177
| -4% | -$904K | 10.67% | 4 |
|
|
2023
Q4 | $22.2M | Buy |
314,870
+18,020
| +6% | +$1.27M | 13.17% | 3 |
|
|
2023
Q3 | $19.1M | Sell |
296,850
-7,416
| -2% | -$477K | 12.79% | 3 |
|
|
2023
Q2 | $20.5M | Buy |
304,266
+21,655
| +8% | +$1.46M | 13.54% | 3 |
|
|
2023
Q1 | $18.9M | Buy |
282,611
+22,083
| +8% | +$1.48M | 14.61% | 3 |
|
|
2022
Q4 | $16.1M | Sell |
260,528
-40,724
| -14% | -$2.51M | 13.6% | 3 |
|
|
2022
Q3 | $15.9M | Buy |
301,252
+8,603
| +3% | +$453K | 15.29% | 3 |
|
|
2022
Q2 | $17.2M | Buy |
292,649
+12,331
| +4% | +$726K | 16.12% | 2 |
|
|
2022
Q1 | $19.5M | Buy |
280,318
+1,611
| +0.6% | +$112K | 15.22% | 2 |
|
|
2021
Q4 | $20.8M | Sell |
278,707
-3,412
| -1% | -$255K | 15.09% | 2 |
|
|
2021
Q3 | $20.8M | Buy |
282,119
+3,949
| +1% | +$291K | 17.66% | 2 |
|
|
2021
Q2 | $20.8M | Buy |
278,170
+20,241
| +8% | +$1.52M | 17.26% | 2 |
|
|
2021
Q1 | $18.9M | Buy |
257,929
+13,763
| +6% | +$1.01M | 17.57% | 2 |
|
|
2020
Q4 | $17M | Buy |
+244,166
| New | +$17M | 16.94% | 2 |
|