K
Kemper’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-244,000
| Closed | -$15.2M | – | 19 |
|
|
2017
Q1 | $15.2M | Hold |
244,000
| – | – | 7.73% | 3 |
|
|
2016
Q4 | $14.1M | Hold |
244,000
| – | – | 8.21% | 2 |
|
|
2016
Q3 | $14.4M | Hold |
244,000
| – | – | 8.61% | 2 |
|
|
2016
Q2 | $13.6M | Hold |
244,000
| – | – | 7.84% | 2 |
|
|
2016
Q1 | $13.9M | Hold |
244,000
| – | – | 7.41% | 4 |
|
|
2015
Q4 | $14.3M | Hold |
244,000
| – | – | 6.88% | 4 |
|
|
2015
Q3 | $14M | Hold |
244,000
| – | – | 6.43% | 4 |
|
|
2015
Q2 | $15.5M | Hold |
244,000
| – | – | 6.32% | 4 |
|
|
2015
Q1 | $15.7M | Hold |
244,000
| – | – | 4.89% | 4 |
|
|
2014
Q4 | $14.8M | Hold |
244,000
| – | – | 4.55% | 4 |
|
|
2014
Q3 | $15.6M | Hold |
244,000
| – | – | 4.93% | 3 |
|
|
2014
Q2 | $16.7M | Hold |
244,000
| – | – | 5.16% | 3 |
|
|
2014
Q1 | $16.4M | Hold |
244,000
| – | – | 4.93% | 4 |
|
|
2013
Q4 | $16.4M | Hold |
244,000
| – | – | 5.37% | 4 |
|
|
2013
Q3 | $15.6M | Buy |
+244,000
| New | +$15.6M | 5.16% | 5 |
|