Kovack Advisors’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 | $313K | Sell |
2,798
-140
| -5% | -$15.7K | 0.03% | 451 |
|
|
2025
Q1 | $294K | Sell |
2,938
-329
| -10% | -$32.9K | 0.03% | 432 |
|
|
2024
Q4 | $316K | Sell |
3,267
-57
| -2% | -$5.52K | 0.03% | 431 |
|
|
2024
Q3 | $358K | Buy |
3,324
+951
| +40% | +$102K | 0.04% | 394 |
|
|
2024
Q2 | $243K | Buy |
+2,373
| New | +$243K | 0.03% | 472 |
|
|
2023
Q4 | – | Sell |
-3,864
| Closed | -$333K | – | 584 |
|
|
2023
Q3 | $333K | Sell |
3,864
-138
| -3% | -$11.9K | 0.05% | 358 |
|
|
2023
Q2 | $382K | Sell |
4,002
-55
| -1% | -$5.25K | 0.05% | 353 |
|
|
2023
Q1 | $380K | Buy |
4,057
+22
| +0.5% | +$2.06K | 0.05% | 353 |
|
|
2022
Q4 | $338K | Sell |
4,035
-1,319
| -25% | -$110K | 0.05% | 379 |
|
|
2022
Q3 | $389K | Buy |
5,354
+933
| +21% | +$67.8K | 0.06% | 342 |
|
|
2022
Q2 | $356K | Sell |
4,421
-2,726
| -38% | -$220K | 0.05% | 400 |
|
|
2022
Q1 | $688K | Buy |
7,147
+690
| +11% | +$66.4K | 0.07% | 302 |
|
|
2021
Q4 | $712K | Sell |
6,457
-896
| -12% | -$98.8K | 0.07% | 302 |
|
|
2021
Q3 | $783K | Buy |
7,353
+1,540
| +26% | +$164K | 0.09% | 270 |
|
|
2021
Q2 | $624K | Sell |
5,813
-888
| -13% | -$95.3K | 0.07% | 298 |
|
|
2021
Q1 | $673K | Sell |
6,701
-673
| -9% | -$67.6K | 0.09% | 251 |
|
|
2020
Q4 | $744K | Buy |
7,374
+1,073
| +17% | +$108K | 0.11% | 205 |
|
|
2020
Q3 | $566K | Buy |
6,301
+495
| +9% | +$44.5K | 0.1% | 209 |
|
|
2020
Q2 | $483K | Buy |
+5,806
| New | +$483K | 0.09% | 219 |
|
|
2016
Q4 | – | Sell |
-11,922
| Closed | -$815K | – | 259 |
|
|
2016
Q3 | $815K | Hold |
11,922
| – | – | 0.4% | 61 |
|
|
2016
Q2 | $780K | Buy |
11,922
+2,310
| +24% | +$151K | 0.41% | 58 |
|
|
2016
Q1 | $633K | Buy |
+9,612
| New | +$633K | 0.4% | 64 |
|