KCP
KDI Capital Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.34M | Buy |
44,915
+3,784
| +9% | +$281K | 1.15% | 24 |
|
|
2021
Q2 | $3.08M | Buy |
41,131
+7,789
| +23% | +$583K | 1.01% | 25 |
|
|
2021
Q1 | $2.4M | Buy |
33,342
+2,837
| +9% | +$204K | 0.93% | 24 |
|
|
2020
Q4 | $2.11M | Buy |
30,505
+132
| +0.4% | +$9.12K | 0.95% | 24 |
|
|
2020
Q3 | $1.83M | Sell |
30,373
-730
| -2% | -$44K | 0.91% | 24 |
|
|
2020
Q2 | $1.78M | Sell |
31,103
-4,980
| -14% | -$285K | 0.92% | 23 |
|
|
2020
Q1 | $1.8M | Buy |
36,083
+5,238
| +17% | +$261K | 0.82% | 25 |
|
|
2019
Q4 | $2.01M | Sell |
30,845
-6,756
| -18% | -$441K | 0.73% | 26 |
|
|
2019
Q3 | $2.3M | Buy |
37,601
+2,789
| +8% | +$170K | 0.9% | 26 |
|
|
2019
Q2 | $2.14M | Buy |
34,812
+2,921
| +9% | +$179K | 0.8% | 27 |
|
|
2019
Q1 | $1.94M | Sell |
31,891
-6,329
| -17% | -$385K | 0.68% | 31 |
|
|
2018
Q4 | $2.1M | Buy |
38,220
+4,399
| +13% | +$242K | 0.71% | 32 |
|
|
2018
Q3 | $2.17M | Sell |
33,821
-15,269
| -31% | -$978K | 0.69% | 35 |
|
|
2018
Q2 | $3.11M | Buy |
49,090
+785
| +2% | +$49.7K | 0.99% | 34 |
|
|
2018
Q1 | $3.18M | Buy |
48,305
+5,609
| +13% | +$369K | 1.04% | 34 |
|
|
2017
Q4 | $2.82M | Buy |
42,696
+29,382
| +221% | +$1.94M | 1.12% | 33 |
|
|
2017
Q3 | $3.37M | Sell |
13,314
-16,625
| -56% | -$4.21M | 1.13% | 32 |
|
|
2017
Q2 | $1.82M | Buy |
29,939
+4,817
| +19% | +$293K | 0.62% | 40 |
|
|
2017
Q1 | $1.46M | Buy |
25,122
+7,045
| +39% | +$408K | 0.5% | 48 |
|
|
2016
Q4 | $969K | Buy |
+18,077
| New | +$969K | 0.31% | 43 |
|