KPW
Kore Private Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $969K | Sell |
17,303
-1,368
| -7% | -$76.6K | 0.18% | 78 |
|
|
2022
Q2 | $1.17M | Sell |
18,671
-124
| -0.7% | -$7.75K | 0.18% | 90 |
|
|
2022
Q1 | $1.38M | Buy |
18,795
+1,364
| +8% | +$100K | 0.17% | 92 |
|
|
2021
Q4 | $1.37M | Sell |
17,431
-13,060
| -43% | -$1.03M | 0.17% | 98 |
|
|
2021
Q3 | $2.38M | Buy |
30,491
+998
| +3% | +$77.9K | 0.25% | 77 |
|
|
2021
Q2 | $2.33M | Buy |
29,493
+12,011
| +69% | +$947K | 0.26% | 69 |
|
|
2021
Q1 | $1.33M | Buy |
17,482
+25
| +0.1% | +$1.9K | 0.18% | 95 |
|
|
2020
Q4 | $1.27M | Sell |
17,457
-30
| -0.2% | -$2.19K | 0.2% | 80 |
|
|
2020
Q3 | $1.11M | Hold |
17,487
| – | – | 0.22% | 79 |
|
|
2020
Q2 | $1.06M | Sell |
17,487
-158
| -0.9% | -$9.61K | 0.22% | 75 |
|
|
2020
Q1 | $943K | Sell |
17,645
-352
| -2% | -$18.8K | 0.23% | 78 |
|
|
2019
Q4 | $1.25M | Buy |
17,997
+362
| +2% | +$25.1K | 0.24% | 82 |
|
|
2019
Q3 | $1.14M | Buy |
+17,635
| New | +$1.14M | 0.26% | 80 |
|
|
2019
Q2 | – | Sell |
-2,014
| Closed | -$131K | – | 395 |
|
|
2019
Q1 | $131K | Sell |
2,014
-354
| -15% | -$23K | 0.03% | 257 |
|
|
2018
Q4 | $139K | Buy |
+2,368
| New | +$139K | 0.04% | 245 |
|