KWA
KCS Wealth Advisory’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.89M | Sell |
38,009
-26,531
| -41% | -$1.32M | 0.8% | 38 |
|
|
2023
Q2 | $3.4M | Sell |
64,540
-89
| -0.1% | -$4.68K | 1.18% | 21 |
|
|
2023
Q1 | $3.39M | Buy |
64,629
+1,179
| +2% | +$61.8K | 1.28% | 17 |
|
|
2022
Q4 | $3.01M | Buy |
63,450
+97
| +0.2% | +$4.61K | 1.25% | 20 |
|
|
2022
Q3 | $2.51M | Buy |
63,353
+218
| +0.3% | +$8.62K | 1.16% | 19 |
|
|
2022
Q2 | $2.84M | Buy |
63,135
+3,747
| +6% | +$168K | 1.26% | 16 |
|
|
2022
Q1 | $3.17M | Sell |
59,388
-535
| -0.9% | -$28.6K | 1.47% | 18 |
|
|
2021
Q4 | $3.49M | Buy |
59,923
+653
| +1% | +$38K | 1.4% | 12 |
|
|
2021
Q3 | $3.32M | Sell |
59,270
-152
| -0.3% | -$8.52K | 1.57% | 11 |
|
|
2021
Q2 | $3.4M | Sell |
59,422
-177
| -0.3% | -$10.1K | 1.6% | 11 |
|
|
2021
Q1 | $3.22M | Buy |
59,599
+2,283
| +4% | +$123K | 1.66% | 9 |
|
|
2020
Q4 | $2.94M | Buy |
57,316
+2,147
| +4% | +$110K | 1.94% | 8 |
|
|
2020
Q3 | $2.47M | Buy |
55,169
+1,324
| +2% | +$59.2K | 1.97% | 6 |
|
|
2020
Q2 | $2.3M | Sell |
53,845
-10,273
| -16% | -$439K | 1.91% | 5 |
|
|
2020
Q1 | $2.38M | Sell |
64,118
-4,336
| -6% | -$161K | 2.42% | 4 |
|
|
2019
Q4 | $3.41M | Buy |
68,454
+3,548
| +5% | +$177K | 2.56% | 2 |
|
|
2019
Q3 | $2.97M | Buy |
64,906
+4,136
| +7% | +$189K | 2.05% | 5 |
|
|
2019
Q2 | $2.83M | Buy |
60,770
+10,107
| +20% | +$471K | 2.24% | 5 |
|
|
2019
Q1 | $2.32M | Buy |
50,663
+7,286
| +17% | +$334K | 2.03% | 4 |
|
|
2018
Q4 | $1.79M | Sell |
43,377
-8,833
| -17% | -$365K | 1.89% | 3 |
|
|
2018
Q3 | $2.5M | Sell |
52,210
-41
| -0.1% | -$1.97K | 2.32% | 3 |
|
|
2018
Q2 | $2.49M | Sell |
52,251
-5,433
| -9% | -$258K | 2.32% | 3 |
|
|
2018
Q1 | $2.87M | Sell |
57,684
-261
| -0.5% | -$13K | 2.61% | 3 |
|
|
2017
Q4 | $2.91M | Buy |
+57,945
| New | +$2.91M | 2.81% | 3 |
|