KeyBank National Association’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 | $1.46M | Buy |
13,064
+2,562
| +24% | +$287K | 0.01% | 495 |
|
|
2025
Q1 | $1.05M | Sell |
10,502
-233
| -2% | -$23.3K | ﹤0.01% | 544 |
|
|
2024
Q4 | $1.04M | Buy |
10,735
+557
| +5% | +$53.9K | ﹤0.01% | 559 |
|
|
2024
Q3 | $1.1M | Buy |
10,178
+47
| +0.5% | +$5.06K | ﹤0.01% | 542 |
|
|
2024
Q2 | $1.04M | Buy |
10,131
+4,642
| +85% | +$475K | ﹤0.01% | 528 |
|
|
2024
Q1 | $570K | Buy |
5,489
+810
| +17% | +$84.1K | ﹤0.01% | 701 |
|
|
2023
Q4 | $453K | Buy |
4,679
+1,303
| +39% | +$126K | ﹤0.01% | 784 |
|
|
2023
Q3 | $291K | Buy |
3,376
+842
| +33% | +$72.7K | ﹤0.01% | 876 |
|
|
2023
Q2 | $242K | Buy |
+2,534
| New | +$242K | ﹤0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-2,286
| Closed | -$252K | – | 1084 |
|
|
2021
Q4 | $252K | Buy |
+2,286
| New | +$252K | ﹤0.01% | 987 |
|
|
2016
Q3 | – | Sell |
-3,373
| Closed | -$221K | – | 1155 |
|
|
2016
Q2 | $221K | Sell |
3,373
-1,500
| -31% | -$98.3K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $321K | Sell |
4,873
-337
| -6% | -$22.2K | ﹤0.01% | 910 |
|
|
2015
Q4 | $350K | Hold |
5,210
| – | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $332K | Hold |
5,210
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $364K | Sell |
5,210
-2,359
| -31% | -$165K | ﹤0.01% | 948 |
|
|
2015
Q1 | $530K | Sell |
7,569
-30
| -0.4% | -$2.1K | ﹤0.01% | 843 |
|
|
2014
Q4 | $500K | Buy |
7,599
+1,889
| +33% | +$124K | ﹤0.01% | 869 |
|
|
2014
Q3 | $389K | Buy |
5,710
+500
| +10% | +$34.1K | ﹤0.01% | 948 |
|
|
2014
Q2 | $377K | Sell |
5,210
-150
| -3% | -$10.9K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $380K | Hold |
5,360
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q4 | $383K | Hold |
5,360
| – | – | ﹤0.01% | 999 |
|
|
2013
Q3 | $365K | Hold |
5,360
| – | – | ﹤0.01% | 975 |
|
|
2013
Q2 | $331K | Buy |
+5,360
| New | +$331K | ﹤0.01% | 1108 |
|