KTM
Keeler Thomas 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 | $249K | Sell |
3,919
-27,105
| -87% | -$1.72M | 0.11% | 104 |
|
|
2025
Q1 | $1.83M | Sell |
31,024
-178,054
| -85% | -$10.5M | 0.9% | 37 |
|
|
2024
Q4 | $11M | Sell |
209,078
-37,395
| -15% | -$1.96M | 3.91% | 3 |
|
|
2024
Q3 | $14.2M | Buy |
246,473
+5,516
| +2% | +$317K | 4.48% | 4 |
|
|
2024
Q2 | $12.8M | Buy |
240,957
+8,729
| +4% | +$463K | 4.36% | 4 |
|
|
2024
Q1 | $12.7M | Buy |
232,228
+14,840
| +7% | +$808K | 4.34% | 4 |
|
|
2023
Q4 | $11.3M | Buy |
217,388
+2,306
| +1% | +$120K | 4.47% | 4 |
|
|
2023
Q3 | $10.8M | Buy |
215,082
+40,087
| +23% | +$2.02M | 4.01% | 7 |
|
|
2023
Q2 | $8.58M | Buy |
174,995
+168,915
| +2,778% | +$8.28M | 3.46% | 8 |
|
|
2023
Q1 | $295K | Buy |
+6,080
| New | +$295K | 0.14% | 61 |
|