KM
Kalos Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,968
| Closed | -$288K | – | 10 |
|
|
2023
Q2 | $288K | Sell |
3,968
-19
| -0.5% | -$1.38K | 0.62% | 37 |
|
|
2023
Q1 | $285K | Buy |
+3,987
| New | +$285K | 0.57% | 35 |
|
|
2020
Q1 | – | Sell |
-36,838
| Closed | -$2.56M | – | 222 |
|
|
2019
Q4 | $2.56M | Buy |
36,838
+33,051
| +873% | +$2.3M | 0.93% | 29 |
|
|
2019
Q3 | $246K | Sell |
3,787
-257
| -6% | -$16.7K | 0.1% | 158 |
|
|
2019
Q2 | $238K | Buy |
4,044
+367
| +10% | +$21.6K | 0.11% | 164 |
|
|
2019
Q1 | $238K | Sell |
3,677
-857
| -19% | -$55.5K | 0.15% | 127 |
|
|
2018
Q4 | $268K | Buy |
4,534
+111
| +3% | +$6.56K | 0.13% | 144 |
|
|
2018
Q3 | $300K | Sell |
4,423
-1,110
| -20% | -$75.3K | 0.16% | 118 |
|
|
2018
Q2 | $374K | Buy |
+5,533
| New | +$374K | 0.17% | 139 |
|
|
2018
Q1 | – | Sell |
-42,863
| Closed | -$3.01M | – | 147 |
|
|
2017
Q4 | $3.01M | Buy |
42,863
+5,374
| +14% | +$378K | 1.42% | 19 |
|
|
2017
Q3 | $2.57M | Buy |
37,489
+32,198
| +609% | +$2.2M | 1.65% | 17 |
|
|
2017
Q2 | $345K | Sell |
5,291
-251
| -5% | -$16.4K | 0.32% | 88 |
|
|
2017
Q1 | $345K | Sell |
5,542
-169
| -3% | -$10.5K | 0.24% | 104 |
|
|
2016
Q4 | $330K | Sell |
5,711
-145
| -2% | -$8.38K | 0.27% | 96 |
|
|
2016
Q3 | $346K | Sell |
5,856
-24,342
| -81% | -$1.44M | 0.29% | 95 |
|
|
2016
Q2 | $1.69M | Buy |
30,198
+13,640
| +82% | +$762K | 1.3% | 20 |
|
|
2016
Q1 | $972K | Buy |
16,558
+93
| +0.6% | +$5.46K | 0.81% | 47 |
|
|
2015
Q4 | $1.48M | Buy |
+16,465
| New | +$1.48M | 1.1% | 28 |
|