KMG Fiduciary Partners’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 | $3.65M | Sell |
32,625
-767
| -2% | -$85.9K | 0.27% | 88 |
|
|
2025
Q1 | $3.34M | Sell |
33,392
-4,204
| -11% | -$420K | 0.28% | 90 |
|
|
2024
Q4 | $3.64M | Sell |
37,596
-3,540
| -9% | -$343K | 0.3% | 83 |
|
|
2024
Q3 | $4.43M | Sell |
41,136
-24,887
| -38% | -$2.68M | 0.38% | 68 |
|
|
2024
Q2 | $6.75M | Sell |
66,023
-6,551
| -9% | -$670K | 0.66% | 36 |
|
|
2024
Q1 | $7.53M | Buy |
72,574
+3,095
| +4% | +$321K | 0.78% | 34 |
|
|
2023
Q4 | $6.73M | Buy |
69,479
+55,900
| +412% | +$5.41M | 0.78% | 30 |
|
|
2023
Q3 | $1.17M | Sell |
13,579
-84
| -0.6% | -$7.25K | 0.15% | 131 |
|
|
2023
Q2 | $1.3M | Buy |
13,663
+1,614
| +13% | +$154K | 0.17% | 129 |
|
|
2023
Q1 | $1.13M | Sell |
12,049
-5,447
| -31% | -$510K | 0.16% | 134 |
|
|
2022
Q4 | $1.47M | Buy |
+17,496
| New | +$1.47M | 0.24% | 104 |
|