Kestra 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
Q2
$55.3M Buy
538,327
+122,625
+29% +$12.6M 0.85% 29
2025
Q1
$41.6M Sell
415,702
-92,308
-18% -$9.23M 1.3% 22
2024
Q4
$49.2M Buy
508,010
+45,676
+10% +$4.42M 1.93% 12
2024
Q3
$49.8M Buy
462,334
+84,583
+22% +$9.11M 2.14% 9
2024
Q2
$38.6M Buy
+377,751
New +$38.6M 2.63% 9