KMWM
Keudell/Morrison Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
11,032
+260
| +2% | +$23.2K | 0.22% | 67 |
|
|
2025
Q1 | $880K | Buy |
10,772
+245
| +2% | +$20K | 0.21% | 72 |
|
|
2024
Q4 | $796K | Buy |
10,527
+437
| +4% | +$33K | 0.21% | 79 |
|
|
2024
Q3 | $844K | Buy |
10,090
+240
| +2% | +$20.1K | 0.23% | 75 |
|
|
2024
Q2 | $772K | Buy |
9,850
+250
| +3% | +$19.6K | 0.23% | 81 |
|
|
2024
Q1 | $767K | Buy |
9,600
+649
| +7% | +$51.8K | 0.23% | 82 |
|
|
2023
Q4 | $674K | Buy |
8,951
+616
| +7% | +$46.4K | 0.22% | 85 |
|
|
2023
Q3 | $574K | Sell |
8,335
-110
| -1% | -$7.58K | 0.18% | 88 |
|
|
2023
Q2 | $612K | Buy |
8,445
+280
| +3% | +$20.3K | 0.18% | 88 |
|
|
2023
Q1 | $584K | Sell |
8,165
-163
| -2% | -$11.7K | 0.17% | 90 |
|
|
2022
Q4 | $547K | Buy |
8,328
+163
| +2% | +$10.7K | 0.18% | 93 |
|
|
2022
Q3 | $457K | Hold |
8,165
| – | – | 0.17% | 92 |
|
|
2022
Q2 | $510K | Hold |
8,165
| – | – | 0.19% | 94 |
|
|
2022
Q1 | $601K | Sell |
8,165
-129
| -2% | -$9.5K | 0.25% | 87 |
|
|
2021
Q4 | $653K | Buy |
8,294
+129
| +2% | +$10.2K | 0.26% | 82 |
|
|
2021
Q3 | $637K | Hold |
8,165
| – | – | 0.27% | 83 |
|
|
2021
Q2 | $644K | Hold |
8,165
| – | – | 0.35% | 82 |
|
|
2021
Q1 | $619K | Hold |
8,165
| – | – | 0.36% | 82 |
|
|
2020
Q4 | $596K | Hold |
8,165
| – | – | 0.38% | 78 |
|
|
2020
Q3 | $520K | Hold |
8,165
| – | – | 0.33% | 79 |
|
|
2020
Q2 | $497K | Hold |
8,165
| – | – | 0.41% | 80 |
|
|
2020
Q1 | $437K | Hold |
8,165
| – | – | 0.43% | 83 |
|
|
2019
Q4 | $567K | Hold |
8,165
| – | – | 0.39% | 75 |
|
|
2019
Q3 | $532K | Hold |
8,165
| – | – | 0.44% | 72 |
|
|
2019
Q2 | $513K | Hold |
8,165
| – | – | 0.45% | 74 |
|
|
2019
Q1 | $530K | Buy |
+8,165
| New | +$530K | 0.47% | 74 |
|