MTM Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Buy	17,510 +901	+5%	+$90.1K	0.54%	48
2025 Q4	$1.59M	Buy	16,609 +1,444	+10%	+$137K	0.51%	50
2025 Q3	$1.42M	Buy	15,165 +693	+5%	+$63K	0.45%	60
2025 Q2	$1.29M	Buy	14,472 +4,888	+51%	+$417K	0.43%	58
2025 Q1	$784K	Buy	9,584 +102	+1%	+$8.22K	0.3%	86
2024 Q4	$717K	Hold	9,482	–	–	0.28%	86
2024 Q3	$783K	Hold	9,482	–	–	0.3%	83
2024 Q2	$743K	Buy	9,482 +116	+1%	+$9.19K	0.3%	82
2024 Q1	$748K	Hold	9,366	–	–	0.31%	84
2023 Q4	$706K	Hold	9,366	–	–	0.32%	81
2023 Q3	$646K	Buy	9,366 +114	+1%	+$8.17K	0.33%	81
2023 Q2	$671K	Buy	9,252 +7,512	+432%	+$545K	0.33%	83
2023 Q1	$124K	Hold	1,740	–	–	0.06%	190
2022 Q4	$114K	Hold	1,740	–	–	0.06%	192
2022 Q3	$97K	Hold	1,740	–	–	0.06%	190
2022 Q2	$109K	Hold	1,740	–	–	0.06%	192
2022 Q1	$128K	Buy	1,740 +1,728	+14,400%	+$129K	0.06%	200
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	285
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	264
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	258
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	251
2020 Q4	$1K	Buy	+12	New	+$821	﹤0.01%	225