KOC
Koss-Olinger Consulting’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
104,528
-5,284
| -5% | -$592K | 0.96% | 22 |
|
|
2025
Q1 | $11M | Buy |
109,812
+336
| +0.3% | +$33.6K | 0.93% | 23 |
|
|
2024
Q4 | $10.6M | Buy |
109,476
+640
| +0.6% | +$62K | 0.93% | 22 |
|
|
2024
Q3 | $11.7M | Buy |
108,836
+670
| +0.6% | +$72.1K | 1.02% | 21 |
|
|
2024
Q2 | $11.1M | Buy |
+108,166
| New | +$11.1M | 1.02% | 21 |
|
|
2024
Q1 | – | Sell |
-113,190
| Closed | -$11M | – | 119 |
|
|
2023
Q4 | $11M | Buy |
113,190
+11,101
| +11% | +$1.08M | 1.08% | 19 |
|
|
2023
Q3 | $8.81M | Sell |
102,089
-1,476
| -1% | -$127K | 1.3% | 15 |
|
|
2023
Q2 | $9.88M | Buy |
103,565
+1,073
| +1% | +$102K | 1.15% | 14 |
|
|
2023
Q1 | $9.6M | Sell |
102,492
-90
| -0.1% | -$8.43K | 1.2% | 14 |
|
|
2022
Q4 | $8.59M | Buy |
102,582
+71,305
| +228% | +$5.97M | 1.24% | 13 |
|
|
2022
Q3 | $2.27M | Buy |
31,277
+21,454
| +218% | +$1.56M | 0.39% | 21 |
|
|
2022
Q2 | $791K | Sell |
9,823
-23,491
| -71% | -$1.89M | 0.14% | 62 |
|
|
2022
Q1 | $3.21M | Buy |
33,314
+22,079
| +197% | +$2.13M | 0.52% | 17 |
|
|
2021
Q4 | $1.24M | Sell |
11,235
-40
| -0.4% | -$4.41K | 0.19% | 42 |
|
|
2021
Q3 | $1.2M | Sell |
11,275
-13
| -0.1% | -$1.38K | 0.2% | 49 |
|
|
2021
Q2 | $1.21M | Buy |
11,288
+673
| +6% | +$72.2K | 0.18% | 68 |
|
|
2021
Q1 | $1.07M | Buy |
+10,615
| New | +$1.07M | 0.18% | 65 |
|