Luther King Capital Management (LKCM)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$337K | – | 598 |
|
|
2024
Q3 | – | Hold |
0
| – | -$348K | – | 513 |
|
|
2024
Q2 | – | Hold |
0
| – | -$354K | – | 504 |
|
|
2024
Q1 | – | Hold |
0
| – | -$334K | – | 504 |
|
|
2023
Q4 | – | Hold |
0
| – | -$308K | – | 501 |
|
|
2023
Q3 | – | Hold |
0
| – | -$291K | – | 508 |
|
|
2023
Q2 | – | Hold |
0
| – | -$242K | – | 534 |
|
|
2023
Q1 | – | Hold |
0
| – | -$224K | – | 541 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q3 | – | Hold |
0
| – | -$222K | – | 593 |
|
|
2022
Q2 | – | Hold |
0
| – | -$237K | – | 577 |
|
|
2022
Q1 | – | Hold |
0
| – | -$254K | – | 571 |
|
|
2021
Q4 | – | Hold |
0
| – | -$252K | – | 581 |
|
|
2021
Q3 | – | Hold |
0
| – | -$254K | – | 563 |
|
|
2021
Q2 | – | Hold |
0
| – | -$245K | – | 571 |
|
|
2021
Q1 | – | Hold |
0
| – | -$235K | – | 519 |
|
|
2020
Q4 | – | Hold |
0
| – | -$205K | – | 519 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2020
Q2 | – | Hold |
0
| – | -$205K | – | 515 |
|
|
2020
Q1 | – | Hold |
0
| – | -$303K | – | 479 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2016
Q4 | – | Sell |
-4,648
| Closed | -$275K | – | 506 |
|
|
2016
Q3 | $275K | Sell |
4,648
-9,519
| -67% | -$563K | ﹤0.01% | 452 |
|
|
2016
Q2 | $791K | Sell |
14,167
-600
| -4% | -$33.5K | 0.01% | 370 |
|
|
2016
Q1 | $844K | Buy |
14,767
+122
| +0.8% | +$6.97K | 0.01% | 356 |
|
|
2015
Q4 | $860K | Buy |
14,645
+2,082
| +17% | +$122K | 0.01% | 365 |
|
|
2015
Q3 | $720K | Sell |
12,563
-300
| -2% | -$17.2K | 0.01% | 376 |
|
|
2015
Q2 | $817K | Sell |
12,863
-976
| -7% | -$62K | 0.01% | 386 |
|
|
2015
Q1 | $888K | Sell |
13,839
-533
| -4% | -$34.2K | 0.01% | 377 |
|
|
2014
Q4 | $874K | Sell |
14,372
-4,488
| -24% | -$273K | 0.01% | 382 |
|
|
2014
Q3 | $1.21M | Sell |
18,860
-57,890
| -75% | -$3.71M | 0.01% | 360 |
|
|
2014
Q2 | $5.25M | Buy |
76,750
+59,460
| +344% | +$4.06M | 0.04% | 275 |
|
|
2014
Q1 | $1.16M | Buy |
17,290
+2,658
| +18% | +$179K | 0.01% | 363 |
|
|
2013
Q4 | $982K | Sell |
14,632
-201
| -1% | -$13.5K | 0.01% | 384 |
|
|
2013
Q3 | $946K | Buy |
14,833
+2,250
| +18% | +$143K | 0.01% | 437 |
|
|
2013
Q2 | $721K | Buy |
+12,583
| New | +$721K | 0.01% | 472 |
|