KFAA
Klaas Financial Asset Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,394
| Closed | -$225K | – | 47 |
|
|
2024
Q3 | $225K | Sell |
6,394
-996
| -13% | -$35.1K | 0.04% | 48 |
|
|
2024
Q2 | $238K | Sell |
7,390
-90,979
| -92% | -$2.93M | 0.04% | 48 |
|
|
2024
Q1 | $3.24M | Buy |
98,369
+414
| +0.4% | +$13.7K | 0.65% | 21 |
|
|
2023
Q4 | $3.15M | Buy |
97,955
+6,266
| +7% | +$201K | 0.66% | 20 |
|
|
2023
Q3 | $2.71M | Buy |
91,689
+400
| +0.4% | +$11.8K | 0.61% | 22 |
|
|
2023
Q2 | $2.82M | Sell |
91,289
-1,022
| -1% | -$31.5K | 0.63% | 21 |
|
|
2023
Q1 | $2.87M | Buy |
92,311
+525
| +0.6% | +$16.3K | 0.66% | 20 |
|
|
2022
Q4 | $2.75M | Sell |
91,786
-1,249
| -1% | -$37.5K | 0.68% | 20 |
|
|
2022
Q3 | $2.44M | Buy |
93,035
+1,724
| +2% | +$45.1K | 0.62% | 19 |
|
|
2022
Q2 | $2.63M | Buy |
91,311
+4,705
| +5% | +$136K | 0.65% | 18 |
|
|
2022
Q1 | $2.98M | Buy |
86,606
+4,536
| +6% | +$156K | 0.68% | 18 |
|
|
2021
Q4 | $2.98M | Buy |
82,070
+4,078
| +5% | +$148K | 0.67% | 19 |
|
|
2021
Q3 | $2.84M | Buy |
77,992
+2,565
| +3% | +$93.4K | 0.69% | 18 |
|
|
2021
Q2 | $2.77M | Buy |
75,427
+6,799
| +10% | +$250K | 0.7% | 18 |
|
|
2021
Q1 | $2.4M | Buy |
68,628
+2,804
| +4% | +$98.1K | 0.67% | 18 |
|
|
2020
Q4 | $2.19M | Buy |
+65,824
| New | +$2.19M | 0.63% | 16 |
|