McKinley Carter Wealth Services’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 | $4.55M | Sell |
40,641
-7,499
| -16% | -$840K | 0.25% | 74 |
|
|
2025
Q1 | $4.81M | Sell |
48,140
-271,989
| -85% | -$27.2M | 0.3% | 66 |
|
|
2024
Q4 | $31M | Buy |
320,129
+4,645
| +1% | +$450K | 1.9% | 12 |
|
|
2024
Q3 | $34M | Buy |
315,484
+37,143
| +13% | +$4M | 2.05% | 11 |
|
|
2024
Q2 | $28.5M | Buy |
278,341
+4,739
| +2% | +$485K | 1.81% | 10 |
|
|
2024
Q1 | $28.4M | Buy |
273,602
+10,380
| +4% | +$1.08M | 1.9% | 9 |
|
|
2023
Q4 | $25.5M | Sell |
263,222
-4,612
| -2% | -$447K | 1.87% | 10 |
|
|
2023
Q3 | $23.1M | Buy |
267,834
+6,548
| +3% | +$565K | 1.84% | 10 |
|
|
2023
Q2 | $24.9M | Buy |
261,286
+5,382
| +2% | +$513K | 1.87% | 12 |
|
|
2023
Q1 | $24M | Buy |
255,904
+7,679
| +3% | +$719K | 1.87% | 12 |
|
|
2022
Q4 | $20.8M | Buy |
248,225
+5,750
| +2% | +$482K | 1.76% | 12 |
|
|
2022
Q3 | $17.6M | Buy |
242,475
+225,373
| +1,318% | +$16.4M | 1.64% | 15 |
|
|
2022
Q2 | $1.38M | Sell |
17,102
-3,033
| -15% | -$244K | 0.12% | 115 |
|
|
2022
Q1 | $1.94M | Sell |
20,135
-701
| -3% | -$67.5K | 0.15% | 102 |
|
|
2021
Q4 | $2.3M | Sell |
20,836
-6,765
| -25% | -$746K | 0.17% | 98 |
|
|
2021
Q3 | $2.94M | Sell |
27,601
-666
| -2% | -$70.9K | 0.24% | 83 |
|
|
2021
Q2 | $3.03M | Sell |
28,267
-14,637
| -34% | -$1.57M | 0.25% | 84 |
|
|
2021
Q1 | $4.31M | Sell |
42,904
-22,190
| -34% | -$2.23M | 0.37% | 67 |
|
|
2020
Q4 | $6.57M | Buy |
+65,094
| New | +$6.57M | 0.86% | 26 |
|