KG&L Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
25,426
+1,230
| +5% | +$110K | 0.67% | 38 |
|
|
2025
Q1 | $1.98M | Buy |
24,196
+1,250
| +5% | +$102K | 0.64% | 36 |
|
|
2024
Q4 | $1.73M | Buy |
22,946
+161
| +0.7% | +$12.2K | 0.56% | 42 |
|
|
2024
Q3 | $1.91M | Sell |
22,785
-794
| -3% | -$66.4K | 0.61% | 37 |
|
|
2024
Q2 | $1.85M | Buy |
23,579
+579
| +3% | +$45.4K | 0.64% | 34 |
|
|
2024
Q1 | $1.84M | Buy |
23,000
+1,256
| +6% | +$100K | 0.73% | 31 |
|
|
2023
Q4 | $1.64M | Buy |
21,744
+786
| +4% | +$59.2K | 0.69% | 31 |
|
|
2023
Q3 | $1.44M | Buy |
20,958
+1,508
| +8% | +$104K | 0.7% | 33 |
|
|
2023
Q2 | $1.41M | Buy |
19,450
+2,276
| +13% | +$165K | 0.68% | 36 |
|
|
2023
Q1 | $1.23M | Buy |
17,174
+1,443
| +9% | +$103K | 0.64% | 39 |
|
|
2022
Q4 | $1.03M | Buy |
15,731
+445
| +3% | +$29.2K | 0.6% | 40 |
|
|
2022
Q3 | $856K | Buy |
15,286
+562
| +4% | +$31.5K | 0.48% | 52 |
|
|
2022
Q2 | $920K | Buy |
14,724
+81
| +0.6% | +$5.06K | 0.5% | 50 |
|
|
2022
Q1 | $1.08M | Sell |
14,643
-102
| -0.7% | -$7.51K | 0.45% | 57 |
|
|
2021
Q4 | $1.16M | Buy |
14,745
+427
| +3% | +$33.6K | 0.47% | 60 |
|
|
2021
Q3 | $1.12M | Sell |
14,318
-228
| -2% | -$17.8K | 0.49% | 56 |
|
|
2021
Q2 | $1.15M | Buy |
14,546
+519
| +4% | +$40.9K | 0.52% | 52 |
|
|
2021
Q1 | $1.06M | Buy |
14,027
+125
| +0.9% | +$9.48K | 0.53% | 48 |
|
|
2020
Q4 | $1.01M | Sell |
13,902
-342
| -2% | -$24.9K | 0.55% | 44 |
|
|
2020
Q3 | $906K | Buy |
14,244
+82
| +0.6% | +$5.22K | 0.57% | 44 |
|
|
2020
Q2 | $862K | Sell |
14,162
-566
| -4% | -$34.5K | 0.66% | 45 |
|
|
2020
Q1 | $787K | Sell |
14,728
-1,722
| -10% | -$92K | 0.78% | 36 |
|
|
2019
Q4 | $1.14M | Buy |
16,450
+86
| +0.5% | +$5.97K | 0.97% | 28 |
|
|
2019
Q3 | $1.07M | Buy |
16,364
+267
| +2% | +$17.4K | 0.97% | 29 |
|
|
2019
Q2 | $1.06M | Buy |
16,097
+221
| +1% | +$14.5K | 1.01% | 24 |
|
|
2019
Q1 | $1.03M | Buy |
15,876
+205
| +1% | +$13.3K | 1.04% | 29 |
|
|
2018
Q4 | $916K | Buy |
+15,671
| New | +$916K | 1.02% | 30 |
|