KM Capital Management’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
$3.45M Sell
30,847
-17,836
-37% -$2M 1.7% 14
2025
Q1
$4.87M Sell
48,683
-22,251
-31% -$2.23M 2.62% 10
2024
Q4
$6.87M Buy
70,934
+4,259
+6% +$412K 3.56% 7
2024
Q3
$7.18M Sell
66,675
-4,932
-7% -$531K 3.84% 7
2024
Q2
$7.33M Buy
71,607
+1,501
+2% +$154K 3.79% 7
2024
Q1
$7.28M Buy
70,106
+30
+0% +$3.11K 4.03% 7
2023
Q4
$6.79M Sell
70,076
-32,033
-31% -$3.1M 3.92% 9
2023
Q3
$8.81M Sell
102,109
-10,870
-10% -$938K 6.03% 6
2023
Q2
$10.8M Buy
112,979
+44,205
+64% +$4.22M 7.76% 4
2023
Q1
$6.44M Buy
68,774
+10,541
+18% +$987K 5.94% 5
2022
Q4
$4.88M Buy
+58,233
New +$4.88M 4.85% 5