Independence Bank of Kentucky’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Hold |
5,109
| – | – | 0.08% | 188 |
|
|
2025
Q1 | $511K | Hold |
5,109
| – | – | 0.08% | 191 |
|
|
2024
Q4 | $495K | Hold |
5,109
| – | – | 0.08% | 193 |
|
|
2024
Q3 | $550K | Sell |
5,109
-799
| -14% | -$86K | 0.12% | 167 |
|
|
2024
Q2 | $604K | Sell |
5,908
-688
| -10% | -$70.4K | 0.16% | 137 |
|
|
2024
Q1 | $685K | Hold |
6,596
| – | – | 0.21% | 117 |
|
|
2023
Q4 | $639K | Buy |
6,596
+799
| +14% | +$77.4K | 0.22% | 111 |
|
|
2023
Q3 | $500K | Buy |
5,797
+688
| +13% | +$59.4K | 0.21% | 114 |
|
|
2023
Q2 | $487K | Hold |
5,109
| – | – | 0.2% | 109 |
|
|
2023
Q1 | $479K | Hold |
5,109
| – | – | 0.21% | 111 |
|
|
2022
Q4 | $428K | Hold |
5,109
| – | – | 0.19% | 112 |
|
|
2022
Q3 | $371K | Hold |
5,109
| – | – | 0.18% | 113 |
|
|
2022
Q2 | $411K | Hold |
5,109
| – | – | 0.18% | 112 |
|
|
2022
Q1 | $492K | Buy |
5,109
+4,165
| +441% | +$401K | 0.19% | 114 |
|
|
2021
Q4 | $104K | Hold |
944
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $101K | Hold |
944
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $101K | Buy |
944
+81
| +9% | +$8.67K | 0.04% | 195 |
|
|
2021
Q1 | $87K | Hold |
863
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $87K | Hold |
863
| – | – | 0.05% | 195 |
|
|
2020
Q3 | $78K | Hold |
863
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $72K | Hold |
863
| – | – | 0.05% | 178 |
|
|
2020
Q1 | $61K | Hold |
863
| – | – | 0.05% | 177 |
|
|
2019
Q4 | $75K | Hold |
863
| – | – | 0.05% | 177 |
|
|
2019
Q3 | $69K | Hold |
863
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $70K | Hold |
863
| – | – | 0.05% | 162 |
|
|
2019
Q1 | $67K | Hold |
863
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $60K | Sell |
863
-243
| -22% | -$16.9K | 0.05% | 153 |
|
|
2018
Q3 | $89K | Hold |
1,106
| – | – | 0.07% | 143 |
|
|
2018
Q2 | $87K | Sell |
1,106
-97
| -8% | -$7.63K | 0.07% | 130 |
|
|
2018
Q1 | $97K | Buy |
1,203
+863
| +254% | +$69.6K | 0.08% | 132 |
|
|
2017
Q4 | $27K | Buy |
+340
| New | +$27K | 0.02% | 203 |
|