KWM
Keebeck Wealth 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 | $19.4M | Buy |
305,810
+42,033
| +16% | +$2.67M | 2.54% | 6 |
|
|
2025
Q1 | $15.5M | Buy |
263,777
+4,304
| +2% | +$254K | 2.29% | 7 |
|
|
2024
Q4 | $13.6M | Sell |
259,473
-4,760
| -2% | -$250K | 1.96% | 6 |
|
|
2024
Q3 | $15.2M | Buy |
264,233
+48,259
| +22% | +$2.78M | 2.2% | 6 |
|
|
2024
Q2 | $11.5M | Sell |
215,974
-27,857
| -11% | -$1.48M | 1.68% | 11 |
|
|
2024
Q1 | $13.3M | Sell |
243,831
-17,758
| -7% | -$966K | 1.95% | 6 |
|
|
2023
Q4 | $13.6M | Buy |
261,589
+44,666
| +21% | +$2.33M | 2.25% | 6 |
|
|
2023
Q3 | $10.6M | Buy |
216,923
+74,581
| +52% | +$3.65M | 1.85% | 7 |
|
|
2023
Q2 | $6.97M | Buy |
142,342
+15,443
| +12% | +$756K | 0.96% | 20 |
|
|
2023
Q1 | $6.16M | Sell |
126,899
-19,067
| -13% | -$925K | 0.99% | 21 |
|
|
2022
Q4 | $6.7M | Buy |
145,966
+46,489
| +47% | +$2.13M | 1.18% | 18 |
|
|
2022
Q3 | $3.83M | Buy |
99,477
+3,270
| +3% | +$126K | 0.74% | 36 |
|
|
2022
Q2 | $4.18M | Buy |
96,207
+10,526
| +12% | +$457K | 0.8% | 32 |
|
|
2022
Q1 | $4.31M | Buy |
85,681
+18,570
| +28% | +$933K | 0.71% | 32 |
|
|
2021
Q4 | $3.39M | Sell |
67,111
-9,385
| -12% | -$474K | 0.6% | 41 |
|
|
2021
Q3 | $3.89M | Sell |
76,496
-4,225
| -5% | -$215K | 0.77% | 30 |
|
|
2021
Q2 | $4.18M | Buy |
80,721
+21,971
| +37% | +$1.14M | 0.6% | 39 |
|
|
2021
Q1 | $2.99M | Buy |
+58,750
| New | +$2.99M | 0.47% | 42 |
|