Key Financial Inc’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 | $9.15M | Sell |
81,672
-1,700
| -2% | -$190K | 1.84% | 9 |
|
|
2025
Q1 | $8.34M | Sell |
83,372
-203
| -0.2% | -$20.3K | 1.81% | 9 |
|
|
2024
Q4 | $8.09M | Sell |
83,575
-1,557
| -2% | -$151K | 1.84% | 9 |
|
|
2024
Q3 | $9.16M | Sell |
85,132
-3,319
| -4% | -$357K | 2.03% | 9 |
|
|
2024
Q2 | $9.05M | Sell |
88,451
-3,690
| -4% | -$377K | 2.17% | 9 |
|
|
2024
Q1 | $9.56M | Sell |
92,141
-1,010
| -1% | -$105K | 2.44% | 8 |
|
|
2023
Q4 | $9.02M | Sell |
93,151
-4,266
| -4% | -$413K | 2.47% | 8 |
|
|
2023
Q3 | $8.41M | Sell |
97,417
-2,230
| -2% | -$192K | 2.83% | 6 |
|
|
2023
Q2 | $9.51M | Sell |
99,647
-76
| -0.1% | -$7.25K | 3.15% | 6 |
|
|
2023
Q1 | $9.34M | Sell |
99,723
-6,313
| -6% | -$591K | 3.41% | 4 |
|
|
2022
Q4 | $7.69M | Hold |
106,036
| – | – | 3.63% | 4 |
|
|
2022
Q3 | $7.69M | Buy |
106,036
+74,905
| +241% | +$5.44M | 3.62% | 4 |
|
|
2022
Q2 | $2.51M | Buy |
31,131
+1,616
| +5% | +$130K | 1.36% | 13 |
|
|
2022
Q1 | $2.84M | Sell |
29,515
-3,334
| -10% | -$321K | 1.41% | 13 |
|
|
2021
Q4 | $3.62M | Buy |
32,849
+462
| +1% | +$51K | 1.81% | 10 |
|
|
2021
Q3 | $3.45M | Buy |
32,387
+3,210
| +11% | +$342K | 1.95% | 9 |
|
|
2021
Q2 | $3.19M | Buy |
29,177
+1,117
| +4% | +$122K | 1.78% | 10 |
|
|
2021
Q1 | $2.82M | Buy |
28,060
+7,636
| +37% | +$767K | 1.86% | 11 |
|
|
2020
Q4 | $2.06M | Buy |
20,424
+215
| +1% | +$21.7K | 1.53% | 12 |
|
|
2020
Q3 | $1.82M | Sell |
20,209
-1,185
| -6% | -$106K | 1.86% | 12 |
|
|
2020
Q2 | $1.78M | Sell |
21,394
-125
| -0.6% | -$10.4K | 2.04% | 12 |
|
|
2020
Q1 | $1.55M | Sell |
21,519
-10,328
| -32% | -$742K | 1.59% | 12 |
|
|
2019
Q4 | $2.75M | Buy |
+31,847
| New | +$2.75M | 2.58% | 6 |
|