Kayne Anderson Rudnick Investment 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
Q1 | – | Sell |
-27,742
| Closed | -$2.68M | – | 979 |
|
|
2024
Q4 | $2.68M | Buy |
+27,742
| New | +$2.68M | 0.01% | 314 |
|
|
2024
Q2 | – | Sell |
-619
| Closed | -$64.2K | – | 1008 |
|
|
2024
Q1 | $64.2K | Sell |
619
-2,538
| -80% | -$263K | ﹤0.01% | 523 |
|
|
2023
Q4 | $306K | Sell |
3,157
-34,575
| -92% | -$3.35M | ﹤0.01% | 410 |
|
|
2023
Q3 | $3.25M | Buy |
37,732
+34,448
| +1,049% | +$2.97M | 0.01% | 320 |
|
|
2023
Q2 | $313K | Buy |
+3,284
| New | +$313K | ﹤0.01% | 406 |
|
|
2023
Q1 | – | Sell |
-100,012
| Closed | -$8.4M | – | 792 |
|
|
2022
Q4 | $8.4M | Buy |
100,012
+14,949
| +18% | +$1.26M | 0.03% | 265 |
|
|
2022
Q3 | $6.18M | Buy |
85,063
+66,897
| +368% | +$4.86M | 0.02% | 273 |
|
|
2022
Q2 | $1.46M | Sell |
18,166
-150,512
| -89% | -$12.1M | ﹤0.01% | 326 |
|
|
2022
Q1 | $16.2M | Sell |
168,678
-27,635
| -14% | -$2.66M | 0.04% | 206 |
|
|
2021
Q4 | $21.7M | Buy |
196,313
+195,933
| +51,561% | +$21.6M | 0.05% | 195 |
|
|
2021
Q3 | $40K | Sell |
380
-442
| -54% | -$46.5K | ﹤0.01% | 475 |
|
|
2021
Q2 | $88K | Sell |
822
-1,944
| -70% | -$208K | ﹤0.01% | 444 |
|
|
2021
Q1 | $278K | Sell |
2,766
-17,770
| -87% | -$1.79M | ﹤0.01% | 381 |
|
|
2020
Q4 | $2.08M | Buy |
20,536
+19,169
| +1,402% | +$1.94M | 0.01% | 293 |
|
|
2020
Q3 | $123K | Buy |
1,367
+822
| +151% | +$74K | ﹤0.01% | 385 |
|
|
2020
Q2 | $45K | Sell |
545
-515
| -49% | -$42.5K | ﹤0.01% | 406 |
|
|
2020
Q1 | $76K | Sell |
1,060
-32,159
| -97% | -$2.31M | ﹤0.01% | 379 |
|
|
2019
Q4 | $2.87M | Buy |
33,219
+29,387
| +767% | +$2.54M | 0.01% | 244 |
|
|
2019
Q3 | $308K | Buy |
3,832
+2,029
| +113% | +$163K | ﹤0.01% | 336 |
|
|
2019
Q2 | $146K | Buy |
+1,803
| New | +$146K | ﹤0.01% | 346 |
|
|
2019
Q1 | – | Sell |
-97,975
| Closed | -$6.76M | – | 345 |
|
|
2018
Q4 | $6.76M | Buy |
97,975
+90,392
| +1,192% | +$6.24M | 0.05% | 184 |
|
|
2018
Q3 | $608K | Buy |
+7,583
| New | +$608K | ﹤0.01% | 303 |
|
|
2018
Q1 | – | Sell |
-10,382
| Closed | -$838K | – | 348 |
|
|
2017
Q4 | $838K | Buy |
+10,382
| New | +$838K | 0.01% | 301 |
|
|
2017
Q1 | – | Sell |
-51,692
| Closed | -$3.29M | – | 336 |
|
|
2016
Q4 | $3.29M | Buy |
+51,692
| New | +$3.29M | 0.04% | 210 |
|
|
2016
Q1 | – | Sell |
-10,096
| Closed | -$678K | – | 317 |
|
|
2015
Q4 | $678K | Buy |
+10,096
| New | +$678K | 0.01% | 292 |
|