Kestra Private Wealth 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 | $14.7M | Sell |
131,092
-1,005
| -0.8% | -$113K | 0.21% | 104 |
|
|
2025
Q1 | $13.2M | Buy |
132,097
+8,765
| +7% | +$877K | 0.22% | 99 |
|
|
2024
Q4 | $11.9M | Buy |
123,332
+22,822
| +23% | +$2.21M | 0.2% | 112 |
|
|
2024
Q3 | $10.9M | Buy |
100,510
+21,957
| +28% | +$2.37M | 0.2% | 119 |
|
|
2024
Q2 | $8.04M | Buy |
78,553
+3,951
| +5% | +$404K | 0.16% | 141 |
|
|
2024
Q1 | $7.74M | Buy |
74,602
+2,856
| +4% | +$296K | 0.17% | 143 |
|
|
2023
Q4 | $6.95M | Buy |
71,746
+4,603
| +7% | +$446K | 0.18% | 143 |
|
|
2023
Q3 | $5.79M | Buy |
67,143
+7,525
| +13% | +$649K | 0.18% | 135 |
|
|
2023
Q2 | $5.69M | Buy |
59,618
+10,637
| +22% | +$1.01M | 0.19% | 127 |
|
|
2023
Q1 | $4.59M | Buy |
48,981
+41,762
| +579% | +$3.91M | 0.18% | 134 |
|
|
2022
Q4 | $605K | Buy |
7,219
+2,625
| +57% | +$220K | 0.03% | 477 |
|
|
2022
Q3 | $333K | Sell |
4,594
-680
| -13% | -$49.3K | 0.02% | 615 |
|
|
2022
Q2 | $424K | Sell |
5,274
-534
| -9% | -$42.9K | 0.02% | 549 |
|
|
2022
Q1 | $559K | Buy |
5,808
+1,114
| +24% | +$107K | 0.03% | 537 |
|
|
2021
Q4 | $518K | Buy |
4,694
+224
| +5% | +$24.7K | 0.02% | 572 |
|
|
2021
Q3 | $476K | Buy |
4,470
+586
| +15% | +$62.4K | 0.03% | 550 |
|
|
2021
Q2 | $417K | Buy |
3,884
+424
| +12% | +$45.5K | 0.03% | 560 |
|
|
2021
Q1 | $348K | Sell |
3,460
-39
| -1% | -$3.92K | 0.02% | 560 |
|
|
2020
Q4 | $355K | Buy |
+3,499
| New | +$355K | 0.03% | 525 |
|