KWA
KCS Wealth Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.84M | Sell |
28,653
-22,546
| -44% | -$1.45M | 0.79% | 40 |
|
|
2023
Q2 | $3.46M | Buy |
51,199
+206
| +0.4% | +$13.9K | 1.2% | 19 |
|
|
2023
Q1 | $3.41M | Buy |
50,993
+631
| +1% | +$42.2K | 1.29% | 16 |
|
|
2022
Q4 | $3.1M | Buy |
50,362
+973
| +2% | +$60K | 1.29% | 16 |
|
|
2022
Q3 | $2.6M | Buy |
49,389
+7,583
| +18% | +$399K | 1.2% | 17 |
|
|
2022
Q2 | $2.46M | Buy |
41,806
+1,370
| +3% | +$80.6K | 1.09% | 23 |
|
|
2022
Q1 | $2.81M | Sell |
40,436
-554
| -1% | -$38.5K | 1.3% | 19 |
|
|
2021
Q4 | $3.06M | Buy |
40,990
+3,933
| +11% | +$294K | 1.23% | 20 |
|
|
2021
Q3 | $2.75M | Buy |
37,057
+19
| +0.1% | +$1.41K | 1.3% | 18 |
|
|
2021
Q2 | $2.77M | Buy |
37,038
+936
| +3% | +$70.1K | 1.31% | 16 |
|
|
2021
Q1 | $2.6M | Buy |
36,102
+26,432
| +273% | +$1.9M | 1.34% | 15 |
|
|
2020
Q4 | $668K | Buy |
9,670
+977
| +11% | +$67.5K | 0.44% | 79 |
|
|
2020
Q3 | $524K | Sell |
8,693
-12
| -0.1% | -$723 | 0.42% | 87 |
|
|
2020
Q2 | $498K | Sell |
8,705
-244
| -3% | -$14K | 0.41% | 88 |
|
|
2020
Q1 | $446K | Buy |
8,949
+5,386
| +151% | +$268K | 0.45% | 92 |
|
|
2019
Q4 | $232K | Buy |
3,563
+230
| +7% | +$15K | 0.17% | 140 |
|
|
2019
Q3 | $204K | Buy |
+3,333
| New | +$204K | 0.14% | 143 |
|
|
2019
Q2 | – | Sell |
-3,521
| Closed | -$214K | – | 155 |
|
|
2019
Q1 | $214K | Sell |
3,521
-220
| -6% | -$13.4K | 0.19% | 141 |
|
|
2018
Q4 | $206K | Sell |
3,741
-3,780
| -50% | -$208K | 0.22% | 143 |
|
|
2018
Q3 | $482K | Sell |
7,521
-14,235
| -65% | -$912K | 0.45% | 96 |
|
|
2018
Q2 | $1.38M | Buy |
21,756
+2,774
| +15% | +$176K | 1.28% | 11 |
|
|
2018
Q1 | $1.25M | Buy |
18,982
+2,864
| +18% | +$189K | 1.14% | 13 |
|
|
2017
Q4 | $1.07M | Buy |
+16,118
| New | +$1.07M | 1.03% | 16 |
|