Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,814
| Closed | -$1.23M | – | 209 |
|
|
2021
Q4 | $1.23M | Buy |
10,814
+892
| +9% | +$101K | 0.33% | 75 |
|
|
2021
Q3 | $1.13M | Sell |
9,922
-146
| -1% | -$16.6K | 0.32% | 77 |
|
|
2021
Q2 | $1.11M | Buy |
10,068
+2,765
| +38% | +$305K | 0.45% | 69 |
|
|
2021
Q1 | $760K | Sell |
7,303
-200
| -3% | -$20.8K | 0.24% | 105 |
|
|
2020
Q4 | $778K | Buy |
7,503
+128
| +2% | +$13.3K | 0.33% | 95 |
|
|
2020
Q3 | $695K | Buy |
7,375
+410
| +6% | +$38.6K | 0.31% | 96 |
|
|
2020
Q2 | $611K | Buy |
6,965
+337
| +5% | +$29.6K | 0.26% | 107 |
|
|
2020
Q1 | $511K | Buy |
+6,628
| New | +$511K | 0.23% | 114 |
|