KFAA
Klaas Financial Asset Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
284,861
+3,515
| +1% | +$152K | 1.95% | 11 |
|
|
2025
Q1 | $11.2M | Buy |
281,346
+3,277
| +1% | +$130K | 1.93% | 11 |
|
|
2024
Q4 | $10.3M | Sell |
278,069
-3,104
| -1% | -$115K | 1.82% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
281,173
+2,979
| +1% | +$124K | 2.02% | 10 |
|
|
2024
Q2 | $10.9M | Sell |
278,194
-449,519
| -62% | -$17.6M | 1.99% | 10 |
|
|
2024
Q1 | $28.9M | Buy |
727,713
+2,484
| +0.3% | +$98.5K | 5.76% | 5 |
|
|
2023
Q4 | $27.2M | Buy |
725,229
+5,634
| +0.8% | +$212K | 5.68% | 5 |
|
|
2023
Q3 | $24.2M | Buy |
719,595
+11,079
| +2% | +$372K | 5.48% | 5 |
|
|
2023
Q2 | $25.2M | Buy |
708,516
+1,667
| +0.2% | +$59.3K | 5.62% | 5 |
|
|
2023
Q1 | $25M | Buy |
706,849
+20,816
| +3% | +$735K | 5.77% | 5 |
|
|
2022
Q4 | $22.2M | Sell |
686,033
-12
| -0% | -$389 | 5.52% | 5 |
|
|
2022
Q3 | $19.1M | Buy |
686,045
+41,886
| +7% | +$1.16M | 4.84% | 5 |
|
|
2022
Q2 | $19.9M | Buy |
644,159
+52,103
| +9% | +$1.61M | 4.94% | 5 |
|
|
2022
Q1 | $21.8M | Buy |
592,056
+31,564
| +6% | +$1.16M | 5.02% | 5 |
|
|
2021
Q4 | $22.1M | Buy |
560,492
+30,263
| +6% | +$1.19M | 4.99% | 5 |
|
|
2021
Q3 | $20.1M | Buy |
530,229
+27,318
| +5% | +$1.03M | 4.9% | 5 |
|
|
2021
Q2 | $19.4M | Buy |
502,911
+25,574
| +5% | +$986K | 4.88% | 5 |
|
|
2021
Q1 | $17.4M | Buy |
477,337
+17,258
| +4% | +$629K | 4.85% | 5 |
|
|
2020
Q4 | $16.4M | Buy |
+460,079
| New | +$16.4M | 4.74% | 7 |
|