MTM Investment Management’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 | $1.29M | Buy |
14,472
+4,888
| +51% | +$437K | 0.43% | 58 |
|
|
2025
Q1 | $784K | Buy |
9,584
+102
| +1% | +$8.35K | 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% | +$9.09K | 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% | +$7.86K | 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% | +$127K | 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 | +$1K | ﹤0.01% | 225 |
|