KM
Kabouter Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,720
| Closed | -$7.96M | – | 6 |
|
|
2024
Q2 | $7.96M | Buy |
101,720
+76,679
| +306% | +$6M | 34.91% | 2 |
|
|
2024
Q1 | $2M | Sell |
25,041
-814,503
| -97% | -$65M | 8.44% | 5 |
|
|
2023
Q4 | $63.2M | Sell |
839,544
-40,380
| -5% | -$3.04M | 51.18% | 1 |
|
|
2023
Q3 | $60.8M | Sell |
879,924
-12,183
| -1% | -$842K | 39.91% | 1 |
|
|
2023
Q2 | $63.9M | Buy |
892,107
+708,023
| +385% | +$50.7M | 34.65% | 2 |
|
|
2023
Q1 | $13.1M | Sell |
184,084
-695,467
| -79% | -$49.5M | 9.67% | 5 |
|
|
2022
Q4 | $58.3M | Buy |
879,551
+313,053
| +55% | +$20.8M | 20.37% | 2 |
|
|
2022
Q3 | $31.8M | Buy |
566,498
+73,453
| +15% | +$4.13M | 17.4% | 2 |
|
|
2022
Q2 | $31M | Buy |
493,045
+285,203
| +137% | +$17.9M | 17.25% | 2 |
|
|
2022
Q1 | $15.6M | Sell |
207,842
-1,315,452
| -86% | -$98.4M | 7.07% | 6 |
|
|
2021
Q4 | $120M | Buy |
1,523,294
+916,552
| +151% | +$72.2M | 33.4% | 1 |
|
|
2021
Q3 | $47.3M | Buy |
606,742
+148,363
| +32% | +$11.6M | 26.76% | 2 |
|
|
2021
Q2 | $36.2M | Buy |
458,379
+23,884
| +5% | +$1.88M | 20.59% | 2 |
|
|
2021
Q1 | $33.1M | Buy |
434,495
+352,162
| +428% | +$26.8M | 29.02% | 1 |
|
|
2020
Q4 | $6.05M | Buy |
+82,333
| New | +$6.05M | 8.13% | 3 |
|