KFSC
Keystone Financial Services (Colorado)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,357
| Closed | -$261K | – | 76 |
|
|
2023
Q2 | $261K | Buy |
7,357
+3
| +0% | +$107 | 0.13% | 62 |
|
|
2023
Q1 | $250K | Sell |
7,354
-1,229
| -14% | -$41.8K | 0.13% | 63 |
|
|
2022
Q4 | $312K | Sell |
8,583
-2,268
| -21% | -$82.4K | 0.17% | 60 |
|
|
2022
Q3 | $360K | Sell |
10,851
-1,722
| -14% | -$57.1K | 0.21% | 58 |
|
|
2022
Q2 | $435K | Sell |
12,573
-3,713
| -23% | -$128K | 0.24% | 51 |
|
|
2022
Q1 | $535K | Buy |
16,286
+1,102
| +7% | +$36.2K | 0.31% | 37 |
|
|
2021
Q4 | $612K | Buy |
+15,184
| New | +$612K | 0.31% | 36 |
|