KFAA
Klaas Financial Asset Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
7,995
-136
| -2% | -$26.6K | 0.25% | 34 |
|
|
2025
Q1 | $1.55M | Sell |
8,131
-6
| -0.1% | -$1.14K | 0.27% | 33 |
|
|
2024
Q4 | $1.55M | Sell |
8,137
-447
| -5% | -$85.3K | 0.27% | 28 |
|
|
2024
Q3 | $1.69M | Sell |
8,584
-517
| -6% | -$102K | 0.29% | 28 |
|
|
2024
Q2 | $1.66M | Hold |
9,101
| – | – | 0.3% | 28 |
|
|
2024
Q1 | $1.7M | Buy |
9,101
+1
| +0% | +$187 | 0.34% | 29 |
|
|
2023
Q4 | $1.58M | Sell |
9,100
-1,319
| -13% | -$229K | 0.33% | 29 |
|
|
2023
Q3 | $1.61M | Sell |
10,419
-398
| -4% | -$61.6K | 0.37% | 31 |
|
|
2023
Q2 | $1.74M | Sell |
10,817
-99
| -0.9% | -$16K | 0.39% | 28 |
|
|
2023
Q1 | $1.66M | Sell |
10,916
-540
| -5% | -$82K | 0.38% | 28 |
|
|
2022
Q4 | $1.66M | Sell |
11,456
-4,118
| -26% | -$597K | 0.41% | 25 |
|
|
2022
Q3 | $2M | Sell |
15,574
-81
| -0.5% | -$10.4K | 0.51% | 22 |
|
|
2022
Q2 | $2.15M | Sell |
15,655
-614
| -4% | -$84.4K | 0.53% | 21 |
|
|
2022
Q1 | $2.53M | Buy |
16,269
+781
| +5% | +$122K | 0.58% | 21 |
|
|
2021
Q4 | $2.43M | Sell |
15,488
-828
| -5% | -$130K | 0.55% | 21 |
|
|
2021
Q3 | $2.37M | Sell |
16,316
-462
| -3% | -$67.2K | 0.58% | 20 |
|
|
2021
Q2 | $2.48M | Buy |
16,778
+34
| +0.2% | +$5.02K | 0.62% | 20 |
|
|
2021
Q1 | $2.37M | Sell |
16,744
-7,916
| -32% | -$1.12M | 0.66% | 19 |
|
|
2020
Q4 | $3.16M | Buy |
+24,660
| New | +$3.16M | 0.91% | 15 |
|