KAM
KEB Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
6,720
+2,221
| +49% | +$185K | 0.14% | 51 |
|
|
2025
Q1 | $340K | Sell |
4,499
-160
| -3% | -$12.1K | 0.1% | 59 |
|
|
2024
Q4 | $327K | Buy |
4,659
+69
| +2% | +$4.85K | 0.09% | 59 |
|
|
2024
Q3 | $358K | Hold |
4,590
| – | – | 0.11% | 54 |
|
|
2024
Q2 | $333K | Buy |
4,590
+3
| +0.1% | +$218 | 0.11% | 54 |
|
|
2024
Q1 | $340K | Hold |
4,587
| – | – | 0.12% | 50 |
|
|
2023
Q4 | $323K | Hold |
4,587
| – | – | 0.12% | 48 |
|
|
2023
Q3 | $295K | Sell |
4,587
-173
| -4% | -$11.1K | 0.12% | 45 |
|
|
2023
Q2 | $321K | Buy |
4,760
+173
| +4% | +$11.7K | 0.13% | 43 |
|
|
2023
Q1 | $307K | Hold |
4,587
| – | – | 0.13% | 42 |
|
|
2022
Q4 | $283K | Buy |
+4,587
| New | +$283K | 0.15% | 45 |
|
|
2022
Q3 | – | Sell |
-6,515
| Closed | -$383K | – | 59 |
|
|
2022
Q2 | $383K | Buy |
+6,515
| New | +$383K | 0.24% | 29 |
|