Keystone Financial Services (Colorado)’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 | $9M | Buy |
80,359
+1,532
| +2% | +$172K | 3.06% | 9 |
|
|
2025
Q1 | $7.88M | Sell |
78,827
-54,823
| -41% | -$5.48M | 3% | 8 |
|
|
2024
Q4 | $12.9M | Buy |
133,650
+3,509
| +3% | +$340K | 4.95% | 7 |
|
|
2024
Q3 | $14M | Sell |
130,141
-12,908
| -9% | -$1.39M | 5.43% | 7 |
|
|
2024
Q2 | $14.6M | Buy |
143,049
+54,632
| +62% | +$5.59M | 6.06% | 6 |
|
|
2024
Q1 | $9.18M | Buy |
88,417
+7,006
| +9% | +$727K | 4% | 7 |
|
|
2023
Q4 | $7.88M | Sell |
81,411
-44,784
| -35% | -$4.34M | 3.73% | 5 |
|
|
2023
Q3 | $10.9M | Sell |
126,195
-31,342
| -20% | -$2.7M | 5.77% | 5 |
|
|
2023
Q2 | $15M | Sell |
157,537
-21
| -0% | -$2K | 7.68% | 4 |
|
|
2023
Q1 | $14.8M | Buy |
157,558
+30,706
| +24% | +$2.88M | 7.91% | 4 |
|
|
2022
Q4 | $11.6M | Buy |
126,852
+21,828
| +21% | +$2M | 6.25% | 5 |
|
|
2022
Q3 | $8.01M | Sell |
105,024
-15,773
| -13% | -$1.2M | 4.65% | 5 |
|
|
2022
Q2 | $10.4M | Buy |
120,797
+46,202
| +62% | +$3.96M | 5.64% | 5 |
|
|
2022
Q1 | $6.14M | Sell |
74,595
-51,173
| -41% | -$4.21M | 3.54% | 6 |
|
|
2021
Q4 | $13.9M | Buy |
+125,768
| New | +$13.9M | 7.12% | 4 |
|