KAM
KEB Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
35,589
+30
| +0.1% | +$1.9K | 0.56% | 23 |
|
|
2025
Q1 | $2.1M | Sell |
35,559
-12
| -0% | -$707 | 0.6% | 22 |
|
|
2024
Q4 | $1.87M | Sell |
35,571
-436
| -1% | -$22.9K | 0.54% | 21 |
|
|
2024
Q3 | $2.07M | Hold |
36,007
| – | – | 0.62% | 20 |
|
|
2024
Q2 | $1.91M | Buy |
36,007
+4
| +0% | +$212 | 0.64% | 20 |
|
|
2024
Q1 | $1.96M | Hold |
36,003
| – | – | 0.67% | 18 |
|
|
2023
Q4 | $1.88M | Buy |
36,003
+4
| +0% | +$208 | 0.69% | 17 |
|
|
2023
Q3 | $1.76M | Hold |
35,999
| – | – | 0.73% | 16 |
|
|
2023
Q2 | $1.76M | Buy |
35,999
+6
| +0% | +$294 | 0.73% | 16 |
|
|
2023
Q1 | $1.75M | Hold |
35,993
| – | – | 0.76% | 15 |
|
|
2022
Q4 | $1.65M | Buy |
35,993
+2
| +0% | +$92 | 0.88% | 14 |
|
|
2022
Q3 | $1.39M | Buy |
+35,991
| New | +$1.39M | 0.88% | 10 |
|
|
2022
Q2 | – | Sell |
-7,199
| Closed | -$362K | – | 55 |
|
|
2022
Q1 | $362K | Buy |
7,199
+2,987
| +71% | +$150K | 0.24% | 29 |
|
|
2021
Q4 | $212K | Buy |
+4,212
| New | +$212K | 0.14% | 48 |
|