KA
Klingman & Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
745,623
+46,822
| +7% | +$3.91M | 3.43% | 7 |
|
|
2025
Q1 | $52.9M | Buy |
698,801
+42,625
| +6% | +$3.22M | 3.24% | 9 |
|
|
2024
Q4 | $46.1M | Buy |
656,176
+90,364
| +16% | +$6.35M | 2.84% | 9 |
|
|
2024
Q3 | $44.2M | Buy |
565,812
+13,847
| +3% | +$1.08M | 2.74% | 9 |
|
|
2024
Q2 | $40.1M | Buy |
551,965
+27,378
| +5% | +$1.99M | 2.71% | 9 |
|
|
2024
Q1 | $38.9M | Buy |
524,587
+5,660
| +1% | +$420K | 2.7% | 9 |
|
|
2023
Q4 | $36.5M | Buy |
518,927
+37,784
| +8% | +$2.66M | 2.68% | 9 |
|
|
2023
Q3 | $31M | Buy |
481,143
+35,111
| +8% | +$2.26M | 2.5% | 9 |
|
|
2023
Q2 | $30.1M | Buy |
446,032
+12,154
| +3% | +$820K | 2.43% | 10 |
|
|
2023
Q1 | $29M | Buy |
433,878
+7,278
| +2% | +$487K | 2.5% | 10 |
|
|
2022
Q4 | $26.3M | Buy |
426,600
+155,376
| +57% | +$9.58M | 2.31% | 13 |
|
|
2022
Q3 | $14.3M | Buy |
271,224
+114,700
| +73% | +$6.04M | 1.4% | 25 |
|
|
2022
Q2 | $9.21M | Sell |
156,524
-21,394
| -12% | -$1.26M | 0.9% | 29 |
|
|
2022
Q1 | $12.4M | Buy |
177,918
+102,891
| +137% | +$7.15M | 1.05% | 25 |
|
|
2021
Q4 | $5.6M | Buy |
75,027
+1,560
| +2% | +$116K | 0.48% | 31 |
|
|
2021
Q3 | $5.46M | Buy |
73,467
+3,948
| +6% | +$293K | 0.51% | 32 |
|
|
2021
Q2 | $5.2M | Buy |
69,519
+823
| +1% | +$61.6K | 0.5% | 32 |
|
|
2021
Q1 | $4.95M | Buy |
68,696
+7,484
| +12% | +$539K | 0.51% | 31 |
|
|
2020
Q4 | $4.23M | Buy |
61,212
+226
| +0.4% | +$15.6K | 0.49% | 34 |
|
|
2020
Q3 | $3.68M | Sell |
60,986
-39,114
| -39% | -$2.36M | 0.49% | 34 |
|
|
2020
Q2 | $5.72M | Buy |
100,100
+15,916
| +19% | +$910K | 0.88% | 26 |
|
|
2020
Q1 | $4.2M | Buy |
+84,184
| New | +$4.2M | 0.86% | 26 |
|
|
2016
Q4 | – | Sell |
-163
| Closed | -$9K | – | 199 |
|
|
2016
Q3 | $9K | Hold |
163
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $8K | Hold |
163
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $9K | Buy |
+163
| New | +$9K | ﹤0.01% | 301 |
|