KP
Keel Point’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 | $1.54M | Hold |
24,239
| – | – | 0.1% | 137 |
|
|
2025
Q1 | $1.43M | Hold |
24,239
| – | – | 0.11% | 119 |
|
|
2024
Q4 | $1.27M | Sell |
24,239
-16
| -0.1% | -$840 | 0.1% | 127 |
|
|
2024
Q3 | $1.4M | Sell |
24,255
-8
| -0% | -$460 | 0.12% | 127 |
|
|
2024
Q2 | $1.31M | Buy |
24,263
+15,876
| +189% | +$854K | 0.12% | 128 |
|
|
2024
Q1 | $456K | Buy |
+8,387
| New | +$456K | 0.05% | 220 |
|
|
2020
Q4 | – | Sell |
-32,856
| Closed | -$1.33M | – | 242 |
|
|
2020
Q3 | $1.33M | Buy |
+32,856
| New | +$1.33M | 0.12% | 90 |
|