KMWM
Keudell/Morrison Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
6,349
-15
| -0.2% | -$1.25K | 0.12% | 116 |
|
|
2025
Q1 | $481K | Sell |
6,364
-409
| -6% | -$30.9K | 0.11% | 114 |
|
|
2024
Q4 | $476K | Buy |
6,773
+50
| +0.7% | +$3.51K | 0.12% | 112 |
|
|
2024
Q3 | $525K | Buy |
6,723
+434
| +7% | +$33.9K | 0.14% | 111 |
|
|
2024
Q2 | $457K | Buy |
6,289
+278
| +5% | +$20.2K | 0.13% | 121 |
|
|
2024
Q1 | $446K | Sell |
6,011
-241
| -4% | -$17.9K | 0.14% | 124 |
|
|
2023
Q4 | $440K | Buy |
6,252
+641
| +11% | +$45.1K | 0.15% | 114 |
|
|
2023
Q3 | $361K | Hold |
5,611
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $379K | Sell |
5,611
-330
| -6% | -$22.3K | 0.11% | 120 |
|
|
2023
Q1 | $397K | Buy |
5,941
+70
| +1% | +$4.68K | 0.12% | 113 |
|
|
2022
Q4 | $362K | Sell |
5,871
-465
| -7% | -$28.7K | 0.12% | 119 |
|
|
2022
Q3 | $334K | Sell |
6,336
-109
| -2% | -$5.75K | 0.13% | 120 |
|
|
2022
Q2 | $379K | Sell |
6,445
-330
| -5% | -$19.4K | 0.14% | 114 |
|
|
2022
Q1 | $471K | Buy |
6,775
+40
| +0.6% | +$2.78K | 0.2% | 104 |
|
|
2021
Q4 | $503K | Buy |
6,735
+15
| +0.2% | +$1.12K | 0.2% | 100 |
|
|
2021
Q3 | $499K | Buy |
6,720
+205
| +3% | +$15.2K | 0.21% | 100 |
|
|
2021
Q2 | $488K | Buy |
6,515
+400
| +7% | +$30K | 0.27% | 96 |
|
|
2021
Q1 | $441K | Buy |
6,115
+35
| +0.6% | +$2.52K | 0.26% | 102 |
|
|
2020
Q4 | $420K | Sell |
6,080
-205
| -3% | -$14.2K | 0.27% | 101 |
|
|
2020
Q3 | $379K | Sell |
6,285
-1,910
| -23% | -$115K | 0.24% | 98 |
|
|
2020
Q2 | $468K | Sell |
8,195
-858
| -9% | -$49K | 0.39% | 83 |
|
|
2020
Q1 | $452K | Sell |
9,053
-44,236
| -83% | -$2.21M | 0.44% | 80 |
|
|
2019
Q4 | $3.48M | Buy |
53,289
+48,154
| +938% | +$3.14M | 2.4% | 6 |
|
|
2019
Q3 | $314K | Hold |
5,135
| – | – | 0.26% | 107 |
|
|
2019
Q2 | $302K | Buy |
+5,135
| New | +$302K | 0.26% | 107 |
|