Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,525
| Closed | -$272K | – | 395 |
|
|
2024
Q3 | $272K | Buy |
+2,525
| New | +$272K | 0.03% | 298 |
|
|
2024
Q2 | – | Sell |
-3,099
| Closed | -$322K | – | 195 |
|
|
2024
Q1 | $322K | Buy |
3,099
+24
| +0.8% | +$2.49K | 0.05% | 247 |
|
|
2023
Q4 | $298K | Sell |
3,075
-268
| -8% | -$26K | 0.05% | 218 |
|
|
2023
Q3 | $289K | Buy |
3,343
+101
| +3% | +$8.72K | 0.05% | 217 |
|
|
2023
Q2 | $309K | Buy |
+3,242
| New | +$309K | 0.05% | 214 |
|
|
2022
Q4 | $295K | Sell |
3,521
-81
| -2% | -$6.78K | 0.06% | 204 |
|
|
2022
Q3 | $261K | Sell |
3,602
-200
| -5% | -$14.5K | 0.05% | 222 |
|
|
2022
Q2 | $306K | Sell |
3,802
-401
| -10% | -$32.3K | 0.06% | 205 |
|
|
2022
Q1 | $405K | Buy |
4,203
+124
| +3% | +$11.9K | 0.07% | 176 |
|
|
2021
Q4 | $450K | Buy |
4,079
+57
| +1% | +$6.29K | 0.07% | 175 |
|
|
2021
Q3 | $428K | Buy |
4,022
+641
| +19% | +$68.2K | 0.08% | 179 |
|
|
2021
Q2 | $363K | Buy |
3,381
+589
| +21% | +$63.2K | 0.07% | 195 |
|
|
2021
Q1 | $280K | Buy |
+2,792
| New | +$280K | 0.05% | 227 |
|