Kestra Advisory 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 | $33.9M | Sell |
302,385
-18,123
| -6% | -$2.03M | 0.17% | 112 |
|
|
2025
Q1 | $32.1M | Sell |
320,508
-74,919
| -19% | -$7.49M | 0.16% | 103 |
|
|
2024
Q4 | $38.3M | Buy |
395,427
+23,745
| +6% | +$2.3M | 0.21% | 91 |
|
|
2024
Q3 | $40M | Sell |
371,682
-86,089
| -19% | -$9.27M | 0.22% | 86 |
|
|
2024
Q2 | $45.8M | Buy |
457,771
+117,263
| +34% | +$11.7M | 0.26% | 70 |
|
|
2024
Q1 | $35.3M | Buy |
340,508
+53,009
| +18% | +$5.5M | 0.24% | 80 |
|
|
2023
Q4 | $27.8M | Buy |
287,499
+35,998
| +14% | +$3.49M | 0.23% | 86 |
|
|
2023
Q3 | $21.7M | Buy |
251,501
+30,539
| +14% | +$2.64M | 0.21% | 99 |
|
|
2023
Q2 | $21.1M | Buy |
220,962
+42,993
| +24% | +$4.1M | 0.21% | 102 |
|
|
2023
Q1 | $16.7M | Sell |
177,969
-225,982
| -56% | -$21.2M | 0.18% | 121 |
|
|
2022
Q4 | $33.8M | Buy |
403,951
+42,519
| +12% | +$3.56M | 0.3% | 62 |
|
|
2022
Q3 | $26.2M | Buy |
361,432
+93,241
| +35% | +$6.77M | 0.28% | 74 |
|
|
2022
Q2 | $21.6M | Sell |
268,191
-22,642
| -8% | -$1.82M | 0.22% | 97 |
|
|
2022
Q1 | $28M | Sell |
290,833
-93,477
| -24% | -$9M | 0.29% | 67 |
|
|
2021
Q4 | $42.4M | Buy |
384,310
+18,846
| +5% | +$2.08M | 0.43% | 39 |
|
|
2021
Q3 | $38.9M | Buy |
365,464
+107,978
| +42% | +$11.5M | 0.39% | 46 |
|
|
2021
Q2 | $27.6M | Buy |
257,486
+187
| +0.1% | +$20.1K | 0.31% | 65 |
|
|
2021
Q1 | $25.8M | Buy |
257,299
+91,016
| +55% | +$9.14M | 0.33% | 59 |
|
|
2020
Q4 | $16.9M | Buy |
166,283
+85,277
| +105% | +$8.66M | 0.2% | 119 |
|
|
2020
Q3 | $7.27M | Buy |
+81,006
| New | +$7.27M | 0.14% | 183 |
|