KWS
Keystone Wealth Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
14,593
+46
| +0.3% | +$5.15K | 0.39% | 56 |
|
|
2025
Q1 | $1.45M | Sell |
14,547
-529
| -4% | -$52.9K | 0.39% | 58 |
|
|
2024
Q4 | $1.46M | Buy |
15,076
+876
| +6% | +$84.8K | 0.39% | 61 |
|
|
2024
Q3 | $1.53M | Buy |
14,200
+390
| +3% | +$42K | 0.42% | 55 |
|
|
2024
Q2 | $1.41M | Buy |
13,810
+1,266
| +10% | +$130K | 0.44% | 55 |
|
|
2024
Q1 | $1.3M | Buy |
12,544
+6,143
| +96% | +$638K | 0.42% | 57 |
|
|
2023
Q4 | $620K | Sell |
6,401
-18,253
| -74% | -$1.77M | 0.21% | 103 |
|
|
2023
Q3 | $2.13M | Sell |
24,654
-5,728
| -19% | -$494K | 0.81% | 30 |
|
|
2023
Q2 | $2.9M | Buy |
30,382
+26,730
| +732% | +$2.55M | 1.08% | 20 |
|
|
2023
Q1 | $342K | Hold |
3,652
| – | – | 0.14% | 140 |
|
|
2022
Q4 | $306K | Sell |
3,652
-1,437
| -28% | -$120K | 0.13% | 141 |
|
|
2022
Q3 | $369K | Sell |
5,089
-1,480
| -23% | -$107K | 0.17% | 104 |
|
|
2022
Q2 | $529K | Sell |
6,569
-22,655
| -78% | -$1.82M | 0.24% | 88 |
|
|
2022
Q1 | $2.81M | Sell |
29,224
-3,664
| -11% | -$353K | 1.12% | 20 |
|
|
2021
Q4 | $3.63M | Buy |
+32,888
| New | +$3.63M | 1.47% | 17 |
|