KWMG LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

KWMG LLC’s Portfolio IEFA Stock Details IEFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$962K	Sell	11,529 -452	-4%	-$37.7K	0.09%	102
2025 Q1	$906K	Sell	11,981 -607	-5%	-$45.9K	0.09%	103
2024 Q4	$885K	Sell	12,588 -149	-1%	-$10.5K	0.09%	103
2024 Q3	$994K	Sell	12,737 -861	-6%	-$67.2K	0.1%	101
2024 Q2	$988K	Sell	13,598 -702	-5%	-$51K	0.11%	98
2024 Q1	$1.06M	Sell	14,300 -350	-2%	-$26K	0.12%	97
2023 Q4	$1.03M	Sell	14,650 -3,096	-17%	-$218K	0.12%	98
2023 Q3	$1.14M	Sell	17,746 -1,951	-10%	-$126K	0.14%	98
2023 Q2	$1.33M	Sell	19,697 -4,325	-18%	-$292K	0.16%	100
2023 Q1	$1.61M	Sell	24,022 -2,468	-9%	-$165K	0.22%	99
2022 Q4	$1.63M	Sell	26,490 -4,495	-15%	-$277K	0.23%	99
2022 Q3	$1.63M	Sell	30,985 -6,140	-17%	-$323K	0.25%	97
2022 Q2	$2.19M	Buy	37,125 +5,458	+17%	+$321K	0.33%	95
2022 Q1	$2.2M	Sell	31,667 -3,513	-10%	-$244K	0.3%	95
2021 Q4	$2.63M	Buy	35,180 +5,866	+20%	+$438K	0.36%	94
2021 Q3	$2.18M	Sell	29,314 -127	-0.4%	-$9.43K	0.32%	95
2021 Q2	$2.19M	Sell	29,441 -138	-0.5%	-$10.2K	0.33%	95
2021 Q1	$2.13M	Sell	29,579 -331	-1%	-$23.8K	0.34%	95
2020 Q4	$2.07M	Buy	29,910 +1,834	+7%	+$127K	0.37%	95
2020 Q3	$1.69M	Sell	28,076 -446	-2%	-$26.9K	0.34%	88
2020 Q2	$1.63M	Sell	28,522 -1,444	-5%	-$82.5K	0.35%	90
2020 Q1	$1.5M	Buy	29,966 +2,397	+9%	+$120K	0.4%	78
2019 Q4	$1.8M	Buy	27,569 +3,495	+15%	+$228K	0.39%	76
2019 Q3	$1.47M	Sell	24,074 -1,812	-7%	-$111K	0.35%	78
2019 Q2	$1.59M	Sell	25,886 -125	-0.5%	-$7.67K	0.38%	75
2019 Q1	$1.58M	Buy	26,011 +2,379	+10%	+$145K	0.39%	75
2018 Q4	$1.3M	Buy	23,632 +21,113	+838%	+$1.16M	0.36%	82
2018 Q3	$161K	Sell	2,519 -8	-0.3%	-$511	0.04%	110
2018 Q2	$160K	Buy	+2,527	New	+$160K	0.04%	109
2017 Q1	–	Sell	-5,036	Closed	-$270K	–	119
2016 Q4	$270K	Buy	+5,036	New	+$270K	0.12%	119