KFAA
Klaas Financial Asset Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
284,903
+1,255
| +0.4% | +$57.3K | 2.06% | 10 |
|
|
2025
Q1 | $11.3M | Buy |
283,648
+2,890
| +1% | +$115K | 1.95% | 10 |
|
|
2024
Q4 | $10.5M | Buy |
280,758
+1,020
| +0.4% | +$38.1K | 1.85% | 10 |
|
|
2024
Q3 | $11.3M | Buy |
279,738
+4,124
| +1% | +$167K | 1.96% | 11 |
|
|
2024
Q2 | $10.7M | Sell |
275,614
-265,868
| -49% | -$10.3M | 1.96% | 11 |
|
|
2024
Q1 | $21.2M | Buy |
541,482
+1,281
| +0.2% | +$50.3K | 4.24% | 7 |
|
|
2023
Q4 | $18.5M | Buy |
540,201
+7,210
| +1% | +$247K | 3.86% | 7 |
|
|
2023
Q3 | $16.8M | Buy |
532,991
+10,519
| +2% | +$331K | 3.8% | 7 |
|
|
2023
Q2 | $17.3M | Buy |
522,472
+7,073
| +1% | +$235K | 3.86% | 7 |
|
|
2023
Q1 | $16.7M | Buy |
515,399
+19,520
| +4% | +$631K | 3.85% | 7 |
|
|
2022
Q4 | $15.3M | Buy |
495,879
+4,203
| +0.9% | +$130K | 3.8% | 7 |
|
|
2022
Q3 | $13.2M | Buy |
491,676
+33,188
| +7% | +$891K | 3.36% | 7 |
|
|
2022
Q2 | $13.7M | Buy |
458,488
+48,253
| +12% | +$1.44M | 3.4% | 7 |
|
|
2022
Q1 | $14.5M | Buy |
410,235
+26,127
| +7% | +$926K | 3.35% | 10 |
|
|
2021
Q4 | $14.6M | Buy |
384,108
+22,437
| +6% | +$855K | 3.31% | 11 |
|
|
2021
Q3 | $13.8M | Buy |
361,671
+21,871
| +6% | +$833K | 3.36% | 10 |
|
|
2021
Q2 | $13.1M | Buy |
339,800
+22,446
| +7% | +$868K | 3.3% | 9 |
|
|
2021
Q1 | $11.9M | Buy |
317,354
+10,302
| +3% | +$387K | 3.33% | 11 |
|
|
2020
Q4 | $11.6M | Buy |
+307,052
| New | +$11.6M | 3.34% | 11 |
|