KFAA
Klaas Financial Asset Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
46,101
+3,570
| +8% | +$266K | 0.54% | 23 |
|
|
2025
Q1 | $2.86M | Buy |
42,531
+238
| +0.6% | +$16K | 0.49% | 23 |
|
|
2024
Q4 | $2.73M | Buy |
42,293
+613
| +1% | +$39.6K | 0.48% | 23 |
|
|
2024
Q3 | $3M | Sell |
41,680
-248
| -0.6% | -$17.9K | 0.52% | 21 |
|
|
2024
Q2 | $2.83M | Sell |
41,928
-6,673
| -14% | -$450K | 0.52% | 22 |
|
|
2024
Q1 | $3.31M | Buy |
48,601
+1,900
| +4% | +$129K | 0.66% | 20 |
|
|
2023
Q4 | $2.98M | Sell |
46,701
-10,895
| -19% | -$696K | 0.62% | 21 |
|
|
2023
Q3 | $3.29M | Buy |
57,596
+6,795
| +13% | +$388K | 0.74% | 19 |
|
|
2023
Q2 | $3.09M | Buy |
50,801
+4,829
| +11% | +$294K | 0.69% | 19 |
|
|
2023
Q1 | $2.74M | Buy |
45,972
+2,017
| +5% | +$120K | 0.63% | 21 |
|
|
2022
Q4 | $2.39M | Buy |
43,955
+3,416
| +8% | +$185K | 0.59% | 21 |
|
|
2022
Q3 | $1.89M | Buy |
40,539
+12,350
| +44% | +$575K | 0.48% | 23 |
|
|
2022
Q2 | $1.47M | Buy |
28,189
+2,536
| +10% | +$132K | 0.36% | 25 |
|
|
2022
Q1 | $1.57M | Buy |
25,653
+14,001
| +120% | +$854K | 0.36% | 25 |
|
|
2021
Q4 | $802K | Buy |
11,652
+4,151
| +55% | +$286K | 0.18% | 33 |
|
|
2021
Q3 | $508K | Buy |
7,501
+6,079
| +427% | +$412K | 0.12% | 35 |
|
|
2021
Q2 | $96K | Buy |
1,422
+1,029
| +262% | +$69.5K | 0.02% | 44 |
|
|
2021
Q1 | $26K | Buy |
+393
| New | +$26K | 0.01% | 53 |
|