Monument Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,987
| Closed | -$3.34M | – | 186 |
|
|
2024
Q1 | $3.34M | Sell |
44,987
-113,468
| -72% | -$8.42M | 0.96% | 31 |
|
|
2023
Q4 | $11.1M | Buy |
158,455
+92,661
| +141% | +$6.52M | 3.59% | 4 |
|
|
2023
Q3 | $4.23M | Sell |
65,794
-131,756
| -67% | -$8.48M | 1.42% | 14 |
|
|
2023
Q2 | $13.3M | Sell |
197,550
-111,417
| -36% | -$7.52M | 4.25% | 4 |
|
|
2023
Q1 | $20.7M | Sell |
308,967
-9,089
| -3% | -$608K | 6.91% | 2 |
|
|
2022
Q4 | $19.6M | Buy |
+318,056
| New | +$19.6M | 6.7% | 1 |
|
|
2021
Q4 | – | Sell |
-4,280
| Closed | -$318K | – | 150 |
|
|
2021
Q3 | $318K | Sell |
4,280
-361
| -8% | -$26.8K | 0.11% | 121 |
|
|
2021
Q2 | $347K | Buy |
4,641
+5
| +0.1% | +$374 | 0.12% | 111 |
|
|
2021
Q1 | $334K | Sell |
4,636
-135
| -3% | -$9.73K | 0.13% | 92 |
|
|
2020
Q4 | $330K | Sell |
4,771
-59
| -1% | -$4.08K | 0.15% | 84 |
|
|
2020
Q3 | $291K | Sell |
4,830
-541
| -10% | -$32.6K | 0.15% | 83 |
|
|
2020
Q2 | $307K | Sell |
5,371
-151,103
| -97% | -$8.64M | 0.18% | 76 |
|
|
2020
Q1 | $7.81M | Sell |
156,474
-1,744
| -1% | -$87K | 5.61% | 2 |
|
|
2019
Q4 | $10.3M | Buy |
158,218
+2,004
| +1% | +$131K | 5.27% | 2 |
|
|
2019
Q3 | $9.54M | Sell |
156,214
-15,173
| -9% | -$927K | 5.18% | 2 |
|
|
2019
Q2 | $10.6M | Buy |
171,387
+264
| +0.2% | +$16.3K | 5.71% | 2 |
|
|
2019
Q1 | $10.4M | Buy |
171,123
+90
| +0.1% | +$5.47K | 5.92% | 2 |
|
|
2018
Q4 | $9.41M | Buy |
171,033
+4,159
| +2% | +$229K | 5.87% | 2 |
|
|
2018
Q3 | $10.7M | Buy |
166,874
+20,727
| +14% | +$1.33M | 6.01% | 2 |
|
|
2018
Q2 | $9.26M | Buy |
+146,147
| New | +$9.26M | 6.42% | 2 |
|