Keel Point’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 | $1.94M | Buy |
17,294
+2,118
| +14% | +$237K | 0.13% | 114 |
|
|
2025
Q1 | $1.52M | Buy |
15,176
+604
| +4% | +$60.4K | 0.12% | 114 |
|
|
2024
Q4 | $1.41M | Buy |
14,572
+723
| +5% | +$70K | 0.11% | 121 |
|
|
2024
Q3 | $1.49M | Sell |
13,849
-12
| -0.1% | -$1.29K | 0.12% | 121 |
|
|
2024
Q2 | $1.41M | Sell |
13,861
-656
| -5% | -$66.8K | 0.13% | 116 |
|
|
2024
Q1 | $1.51M | Sell |
14,517
-432
| -3% | -$44.8K | 0.16% | 99 |
|
|
2023
Q4 | $1.45M | Buy |
14,949
+3,652
| +32% | +$354K | 0.17% | 96 |
|
|
2023
Q3 | $975K | Buy |
11,297
+130
| +1% | +$11.2K | 0.13% | 107 |
|
|
2023
Q2 | $1.07M | Sell |
11,167
-1,868
| -14% | -$178K | 0.14% | 102 |
|
|
2023
Q1 | $1.22M | Sell |
13,035
-1,900
| -13% | -$178K | 0.18% | 95 |
|
|
2022
Q4 | $1.25M | Buy |
+14,935
| New | +$1.25M | 0.2% | 89 |
|