KOCAA
Knights of Columbus Asset Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
2,440
-39
| -2% | -$3.49K | 0.01% | 306 |
|
|
2025
Q1 | $203K | Hold |
2,479
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $187K | Hold |
2,479
| – | – | 0.01% | 302 |
|
|
2024
Q3 | $207K | Buy |
2,479
+822
| +50% | +$68.7K | 0.01% | 313 |
|
|
2024
Q2 | $130K | Sell |
1,657
-1,136
| -41% | -$89K | 0.01% | 353 |
|
|
2024
Q1 | $223K | Buy |
2,793
+237
| +9% | +$18.9K | 0.02% | 310 |
|
|
2023
Q4 | $193K | Buy |
2,556
+283
| +12% | +$21.3K | 0.01% | 316 |
|
|
2023
Q3 | $157K | Hold |
2,273
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $165K | Sell |
2,273
-142
| -6% | -$10.3K | 0.01% | 324 |
|
|
2023
Q1 | $173K | Buy |
2,415
+488
| +25% | +$34.9K | 0.02% | 307 |
|
|
2022
Q4 | $126K | Sell |
1,927
-199
| -9% | -$13.1K | 0.01% | 311 |
|
|
2022
Q3 | $119K | Buy |
2,126
+168
| +9% | +$9.4K | 0.01% | 297 |
|
|
2022
Q2 | $122K | Sell |
1,958
-127
| -6% | -$7.91K | 0.01% | 293 |
|
|
2022
Q1 | $153K | Sell |
2,085
-2,834
| -58% | -$208K | 0.01% | 287 |
|
|
2021
Q4 | $387K | Sell |
4,919
-108
| -2% | -$8.5K | 0.03% | 259 |
|
|
2021
Q3 | $392K | Hold |
5,027
| – | – | 0.04% | 258 |
|
|
2021
Q2 | $397K | Buy |
5,027
+833
| +20% | +$65.8K | 0.04% | 246 |
|
|
2021
Q1 | $318K | Hold |
4,194
| – | – | 0.03% | 275 |
|
|
2020
Q4 | $306K | Buy |
4,194
+45
| +1% | +$3.28K | 0.03% | 280 |
|
|
2020
Q3 | $264K | Buy |
4,149
+679
| +20% | +$43.2K | 0.03% | 274 |
|
|
2020
Q2 | $211K | Sell |
3,470
-337
| -9% | -$20.5K | 0.03% | 283 |
|
|
2020
Q1 | $204K | Sell |
3,807
-769
| -17% | -$41.2K | 0.03% | 323 |
|
|
2019
Q4 | $318K | Buy |
+4,576
| New | +$318K | 0.03% | 344 |
|