KFC
Klingenstein Fields & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
4,350
| – | – | 0.02% | 131 |
|
|
2025
Q1 | $356K | Sell |
4,350
-4,815
| -53% | -$394K | 0.02% | 132 |
|
|
2024
Q4 | $693K | Hold |
9,165
| – | – | 0.03% | 106 |
|
|
2024
Q3 | $766K | Hold |
9,165
| – | – | 0.03% | 103 |
|
|
2024
Q2 | $718K | Hold |
9,165
| – | – | 0.03% | 103 |
|
|
2024
Q1 | $732K | Hold |
9,165
| – | – | 0.03% | 105 |
|
|
2023
Q4 | $691K | Hold |
9,165
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $632K | Hold |
9,165
| – | – | 0.03% | 109 |
|
|
2023
Q2 | $664K | Buy |
9,165
+2,680
| +41% | +$194K | 0.03% | 105 |
|
|
2023
Q1 | $464K | Sell |
6,485
-705
| -10% | -$50.4K | 0.02% | 114 |
|
|
2022
Q4 | $472K | Sell |
7,190
-315
| -4% | -$20.7K | 0.02% | 117 |
|
|
2022
Q3 | $420K | Hold |
7,505
| – | – | 0.02% | 123 |
|
|
2022
Q2 | $469K | Hold |
7,505
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $552K | Hold |
7,505
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $590K | Hold |
7,505
| – | – | 0.02% | 127 |
|
|
2021
Q3 | $585K | Hold |
7,505
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $592K | Hold |
7,505
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $569K | Hold |
7,505
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $548K | Hold |
7,505
| – | – | 0.02% | 128 |
|
|
2020
Q3 | $478K | Hold |
7,505
| – | – | 0.02% | 130 |
|
|
2020
Q2 | $457K | Sell |
7,505
-500
| -6% | -$30.4K | 0.03% | 129 |
|
|
2020
Q1 | $428K | Sell |
8,005
-610
| -7% | -$32.6K | 0.03% | 130 |
|
|
2019
Q4 | $598K | Hold |
8,615
| – | – | 0.03% | 127 |
|
|
2019
Q3 | $562K | Hold |
8,615
| – | – | 0.03% | 130 |
|
|
2019
Q2 | $566K | Sell |
8,615
-1,658
| -16% | -$109K | 0.03% | 132 |
|
|
2019
Q1 | $666K | Sell |
10,273
-500
| -5% | -$32.4K | 0.04% | 128 |
|
|
2018
Q4 | $633K | Sell |
10,773
-240
| -2% | -$14.1K | 0.03% | 132 |
|
|
2018
Q3 | $749K | Sell |
11,013
-190
| -2% | -$12.9K | 0.03% | 133 |
|
|
2018
Q2 | $750K | Buy |
11,203
+16
| +0.1% | +$1.07K | 0.03% | 137 |
|
|
2018
Q1 | $780K | Sell |
11,187
-100
| -0.9% | -$6.97K | 0.03% | 138 |
|
|
2017
Q4 | $794K | Sell |
11,287
-164
| -1% | -$11.5K | 0.03% | 139 |
|
|
2017
Q3 | $784K | Buy |
11,451
+171
| +2% | +$11.7K | 0.03% | 136 |
|
|
2017
Q2 | $735K | Buy |
11,280
+4,615
| +69% | +$301K | 0.03% | 139 |
|
|
2017
Q1 | $415K | Sell |
6,665
-300
| -4% | -$18.7K | 0.02% | 157 |
|
|
2016
Q4 | $402K | Sell |
6,965
-355
| -5% | -$20.5K | 0.02% | 166 |
|
|
2016
Q3 | $433K | Sell |
7,320
-2,269
| -24% | -$134K | 0.02% | 154 |
|
|
2016
Q2 | $535K | Buy |
9,589
+1,541
| +19% | +$86K | 0.03% | 139 |
|
|
2016
Q1 | $460K | Sell |
8,048
-320
| -4% | -$18.3K | 0.02% | 148 |
|
|
2015
Q4 | $491K | Buy |
8,368
+31
| +0.4% | +$1.82K | 0.02% | 146 |
|
|
2015
Q3 | $478K | Sell |
8,337
-1,125
| -12% | -$64.5K | 0.02% | 146 |
|
|
2015
Q2 | $601K | Sell |
9,462
-41
| -0.4% | -$2.6K | 0.03% | 145 |
|
|
2015
Q1 | $610K | Buy |
9,503
+330
| +4% | +$21.2K | 0.03% | 149 |
|
|
2014
Q4 | $558K | Buy |
9,173
+40
| +0.4% | +$2.43K | 0.02% | 147 |
|
|
2014
Q3 | $586K | Buy |
9,133
+513
| +6% | +$32.9K | 0.03% | 145 |
|
|
2014
Q2 | $589K | Sell |
8,620
-365
| -4% | -$24.9K | 0.03% | 159 |
|
|
2014
Q1 | $604K | Buy |
8,985
+155
| +2% | +$10.4K | 0.03% | 154 |
|
|
2013
Q4 | $592K | Sell |
8,830
-650
| -7% | -$43.6K | 0.02% | 194 |
|
|
2013
Q3 | $605K | Buy |
9,480
+17
| +0.2% | +$1.09K | 0.02% | 187 |
|
|
2013
Q2 | $542K | Buy |
+9,463
| New | +$542K | 0.02% | 205 |
|