Keebeck Wealth 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 | $10.8M | Sell |
96,649
-14,152
| -13% | -$1.59M | 1.42% | 11 |
|
|
2025
Q1 | $11.1M | Sell |
110,801
-27,447
| -20% | -$2.74M | 1.63% | 10 |
|
|
2024
Q4 | $13.4M | Buy |
138,248
+7,818
| +6% | +$757K | 1.93% | 10 |
|
|
2024
Q3 | $14M | Sell |
130,430
-4,838
| -4% | -$521K | 2.03% | 8 |
|
|
2024
Q2 | $13.8M | Buy |
135,268
+20,790
| +18% | +$2.13M | 2.03% | 6 |
|
|
2024
Q1 | $11.9M | Buy |
114,478
+5,063
| +5% | +$525K | 1.75% | 7 |
|
|
2023
Q4 | $10.6M | Sell |
109,415
-13,063
| -11% | -$1.27M | 1.75% | 10 |
|
|
2023
Q3 | $10.6M | Sell |
122,478
-32,628
| -21% | -$2.82M | 1.84% | 8 |
|
|
2023
Q2 | $14.8M | Buy |
155,106
+53,559
| +53% | +$5.11M | 2.03% | 8 |
|
|
2023
Q1 | $9.51M | Buy |
101,547
+45,778
| +82% | +$4.29M | 1.53% | 17 |
|
|
2022
Q4 | $4.67M | Buy |
55,769
+8,030
| +17% | +$673K | 0.82% | 32 |
|
|
2022
Q3 | $3.46M | Buy |
47,739
+17,355
| +57% | +$1.26M | 0.67% | 41 |
|
|
2022
Q2 | $2.45M | Buy |
30,384
+2,473
| +9% | +$199K | 0.47% | 53 |
|
|
2022
Q1 | $2.69M | Sell |
27,911
-7,701
| -22% | -$741K | 0.45% | 53 |
|
|
2021
Q4 | $3.93M | Buy |
35,612
+696
| +2% | +$76.8K | 0.7% | 33 |
|
|
2021
Q3 | $3.72M | Buy |
34,916
+1,074
| +3% | +$114K | 0.73% | 31 |
|
|
2021
Q2 | $3.63M | Buy |
33,842
+6,901
| +26% | +$740K | 0.52% | 42 |
|
|
2021
Q1 | $2.71M | Buy |
26,941
+9,579
| +55% | +$962K | 0.42% | 46 |
|
|
2020
Q4 | $1.75M | Buy |
+17,362
| New | +$1.75M | 0.31% | 63 |
|