Kathmere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
51,026
-2,290
| -4% | -$256K | 0.44% | 50 |
|
|
2025
Q1 | $5.33M | Sell |
53,316
-2,316
| -4% | -$232K | 0.45% | 46 |
|
|
2024
Q4 | $5.39M | Buy |
55,632
+576
| +1% | +$55.8K | 0.48% | 43 |
|
|
2024
Q3 | $5.93M | Sell |
55,056
-984
| -2% | -$106K | 0.56% | 40 |
|
|
2024
Q2 | $5.73M | Sell |
56,040
-1,073
| -2% | -$110K | 0.61% | 37 |
|
|
2024
Q1 | $5.93M | Sell |
57,113
-592
| -1% | -$61.4K | 0.68% | 36 |
|
|
2023
Q4 | $5.59M | Sell |
57,705
-3,930
| -6% | -$381K | 0.72% | 35 |
|
|
2023
Q3 | $5.32M | Sell |
61,635
-604
| -1% | -$52.1K | 0.79% | 28 |
|
|
2023
Q2 | $5.94M | Sell |
62,239
-3,895
| -6% | -$372K | 0.92% | 27 |
|
|
2023
Q1 | $6.2M | Sell |
66,134
-2,888
| -4% | -$271K | 1.02% | 26 |
|
|
2022
Q4 | $5.78M | Sell |
69,022
-355
| -0.5% | -$29.7K | 1.02% | 26 |
|
|
2022
Q3 | $5.03M | Buy |
69,377
+65,803
| +1,841% | +$4.77M | 1% | 28 |
|
|
2022
Q2 | $288K | Buy |
+3,574
| New | +$288K | 0.05% | 129 |
|