KFS
Kelly Financial Services’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 | $21.2M | Buy |
333,974
+98,782
| +42% | +$6.27M | 6.25% | 3 |
|
|
2025
Q1 | $13.9M | Sell |
235,192
-17,862
| -7% | -$1.05M | 4.82% | 5 |
|
|
2024
Q4 | $13.3M | Buy |
253,054
+1,880
| +0.7% | +$98.7K | 4.79% | 5 |
|
|
2024
Q3 | $14.5M | Buy |
251,174
+124,999
| +99% | +$7.19M | 5.3% | 5 |
|
|
2024
Q2 | $6.69M | Sell |
126,175
-14,828
| -11% | -$786K | 2.39% | 10 |
|
|
2024
Q1 | $7.67M | Sell |
141,003
-119,279
| -46% | -$6.49M | 2.93% | 7 |
|
|
2023
Q4 | $13.6M | Buy |
260,282
+5,320
| +2% | +$277K | 5.49% | 3 |
|
|
2023
Q3 | $12.5M | Buy |
254,962
+34,604
| +16% | +$1.69M | 5.72% | 2 |
|
|
2023
Q2 | $10.8M | Sell |
220,358
-2,339
| -1% | -$114K | 5.11% | 4 |
|
|
2023
Q1 | $10.8M | Sell |
222,697
-56,732
| -20% | -$2.75M | 5.45% | 3 |
|
|
2022
Q4 | $12.8M | Buy |
279,429
+11,622
| +4% | +$533K | 6.75% | 3 |
|
|
2022
Q3 | $10.3M | Sell |
267,807
-22,974
| -8% | -$885K | 6.03% | 3 |
|
|
2022
Q2 | $12.6M | Buy |
290,781
+26,215
| +10% | +$1.14M | 6.61% | 3 |
|
|
2022
Q1 | $13.3M | Sell |
264,566
-10,187
| -4% | -$512K | 6% | 4 |
|
|
2021
Q4 | $13.8M | Buy |
274,753
+259,435
| +1,694% | +$13.1M | 6.35% | 5 |
|
|
2021
Q3 | $779K | Sell |
15,318
-779,434
| -98% | -$39.6M | 0.44% | 22 |
|
|
2021
Q2 | $15.4M | Buy |
794,752
+781,405
| +5,855% | +$15.1M | 0.59% | 15 |
|
|
2021
Q1 | $680K | Buy |
+13,347
| New | +$680K | 0.42% | 17 |
|