KFI
Key Financial Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
4,728
| – | – | 0.09% | 171 |
|
|
2025
Q1 | $461K | Sell |
4,728
-114
| -2% | -$11.1K | 0.1% | 166 |
|
|
2024
Q4 | $526K | Sell |
4,842
-50
| -1% | -$5.43K | 0.12% | 148 |
|
|
2024
Q3 | $527K | Hold |
4,892
| – | – | 0.12% | 149 |
|
|
2024
Q2 | $476K | Hold |
4,892
| – | – | 0.11% | 147 |
|
|
2024
Q1 | $503K | Hold |
4,892
| – | – | 0.13% | 137 |
|
|
2023
Q4 | $504K | Hold |
4,892
| – | – | 0.14% | 121 |
|
|
2023
Q3 | $436K | Hold |
4,892
| – | – | 0.15% | 120 |
|
|
2023
Q2 | $465K | Buy |
4,892
+527
| +12% | +$50.1K | 0.15% | 119 |
|
|
2023
Q1 | $409K | Buy |
4,365
+869
| +25% | +$81.3K | 0.15% | 124 |
|
|
2022
Q4 | $288K | Hold |
3,496
| – | – | 0.14% | 129 |
|
|
2022
Q3 | $288K | Sell |
3,496
-91
| -3% | -$7.5K | 0.14% | 131 |
|
|
2022
Q2 | $323K | Hold |
3,587
| – | – | 0.17% | 108 |
|
|
2022
Q1 | $367K | Sell |
3,587
-55
| -2% | -$5.63K | 0.18% | 107 |
|
|
2021
Q4 | $381K | Sell |
3,642
-19
| -0.5% | -$1.99K | 0.19% | 103 |
|
|
2021
Q3 | $369K | Hold |
3,661
| – | – | 0.21% | 98 |
|
|
2021
Q2 | $369K | Sell |
3,661
-159
| -4% | -$16K | 0.21% | 97 |
|
|
2021
Q1 | $385K | Sell |
3,820
-86
| -2% | -$8.67K | 0.25% | 79 |
|
|
2020
Q4 | $318K | Buy |
3,906
+2,014
| +106% | +$164K | 0.24% | 83 |
|
|
2020
Q3 | $232K | Buy |
1,892
+55
| +3% | +$6.74K | 0.24% | 97 |
|
|
2020
Q2 | $218K | Sell |
1,837
-1,102
| -37% | -$131K | 0.25% | 91 |
|
|
2020
Q1 | $293K | Sell |
2,939
-225
| -7% | -$22.4K | 0.3% | 67 |
|
|
2019
Q4 | $509K | Buy |
+3,164
| New | +$509K | 0.48% | 51 |
|