KFAA
Klaas Financial Asset Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,412
| Closed | -$5.09M | – | 50 |
|
|
2024
Q1 | $5.09M | Buy |
80,412
+1,273
| +2% | +$80.6K | 1.02% | 17 |
|
|
2023
Q4 | $4.9M | Buy |
79,139
+450
| +0.6% | +$27.9K | 1.02% | 16 |
|
|
2023
Q3 | $4.44M | Buy |
78,689
+1,477
| +2% | +$83.4K | 1.01% | 17 |
|
|
2023
Q2 | $4.55M | Buy |
77,212
+929
| +1% | +$54.8K | 1.01% | 16 |
|
|
2023
Q1 | $4.54M | Buy |
76,283
+2,206
| +3% | +$131K | 1.05% | 16 |
|
|
2022
Q4 | $4.18M | Buy |
74,077
+720
| +1% | +$40.7K | 1.04% | 16 |
|
|
2022
Q3 | $3.58M | Buy |
73,357
+4,356
| +6% | +$212K | 0.91% | 15 |
|
|
2022
Q2 | $3.77M | Sell |
69,001
-5,599
| -8% | -$306K | 0.93% | 15 |
|
|
2022
Q1 | $4.95M | Buy |
74,600
+4,640
| +7% | +$308K | 1.14% | 14 |
|
|
2021
Q4 | $5.12M | Buy |
69,960
+5,007
| +8% | +$366K | 1.16% | 14 |
|
|
2021
Q3 | $4.83M | Buy |
64,953
+4,213
| +7% | +$313K | 1.18% | 14 |
|
|
2021
Q2 | $4.5M | Sell |
60,740
-23
| -0% | -$1.71K | 1.13% | 16 |
|
|
2021
Q1 | $4.37M | Buy |
60,763
+2,202
| +4% | +$158K | 1.22% | 16 |
|
|
2020
Q4 | $4M | Buy |
+58,561
| New | +$4M | 1.16% | 14 |
|