Kelly Financial Services’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 | $411K | Buy |
3,666
+193
| +6% | +$21.6K | 0.12% | 69 |
|
|
2025
Q1 | $347K | Sell |
3,473
-2,435
| -41% | -$243K | 0.12% | 71 |
|
|
2024
Q4 | $573K | Buy |
5,908
+1,534
| +35% | +$149K | 0.21% | 58 |
|
|
2024
Q3 | $471K | Sell |
4,374
-210
| -5% | -$22.6K | 0.17% | 65 |
|
|
2024
Q2 | $469K | Buy |
4,584
+1,362
| +42% | +$139K | 0.17% | 60 |
|
|
2024
Q1 | $334K | Sell |
3,222
-519
| -14% | -$53.9K | 0.13% | 80 |
|
|
2023
Q4 | $362K | Sell |
3,741
-51,310
| -93% | -$4.97M | 0.15% | 73 |
|
|
2023
Q3 | $4.75M | Sell |
55,051
-21,249
| -28% | -$1.83M | 2.18% | 9 |
|
|
2023
Q2 | $7.28M | Buy |
76,300
+5,080
| +7% | +$485K | 3.45% | 7 |
|
|
2023
Q1 | $6.67M | Buy |
71,220
+39,258
| +123% | +$3.68M | 3.37% | 7 |
|
|
2022
Q4 | $2.68M | Buy |
31,962
+3,330
| +12% | +$279K | 1.41% | 13 |
|
|
2022
Q3 | $2.08M | Buy |
28,632
+19,702
| +221% | +$1.43M | 1.21% | 13 |
|
|
2022
Q2 | $719K | Sell |
8,930
-8,370
| -48% | -$674K | 0.38% | 36 |
|
|
2022
Q1 | $1.67M | Sell |
17,300
-62,828
| -78% | -$6.05M | 0.75% | 22 |
|
|
2021
Q4 | $8.84M | Buy |
80,128
+73,095
| +1,039% | +$8.06M | 4.05% | 8 |
|
|
2021
Q3 | $749K | Sell |
7,033
-496,785
| -99% | -$52.9M | 0.42% | 23 |
|
|
2021
Q2 | $4.7M | Buy |
503,818
+499,160
| +10,716% | +$4.65M | 0.18% | 31 |
|
|
2021
Q1 | $468K | Buy |
4,658
+1,900
| +69% | +$191K | 0.29% | 24 |
|
|
2020
Q4 | $278K | Buy |
2,758
+1,670
| +153% | +$169K | 0.19% | 27 |
|
|
2020
Q3 | $97.8K | Buy |
1,088
+967
| +799% | +$86.9K | 0.07% | 59 |
|
|
2020
Q2 | $10K | Buy |
+121
| New | +$10K | 0.01% | 243 |
|