KWS
Keystone Wealth Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
6,688
+5
| +0.1% | +$317 | 0.1% | 192 |
|
|
2025
Q1 | $394K | Sell |
6,683
-531
| -7% | -$31.3K | 0.11% | 177 |
|
|
2024
Q4 | $379K | Sell |
7,214
-5,079
| -41% | -$267K | 0.1% | 176 |
|
|
2024
Q3 | $707K | Sell |
12,293
-308
| -2% | -$17.7K | 0.2% | 110 |
|
|
2024
Q2 | $668K | Sell |
12,601
-350
| -3% | -$18.6K | 0.21% | 107 |
|
|
2024
Q1 | $705K | Sell |
12,951
-36,535
| -74% | -$1.99M | 0.23% | 102 |
|
|
2023
Q4 | $2.58M | Buy |
49,486
+157
| +0.3% | +$8.18K | 0.88% | 26 |
|
|
2023
Q3 | $2.41M | Buy |
49,329
+13,012
| +36% | +$637K | 0.92% | 23 |
|
|
2023
Q2 | $1.78M | Sell |
36,317
-5,658
| -13% | -$277K | 0.66% | 35 |
|
|
2023
Q1 | $2.04M | Sell |
41,975
-2,048
| -5% | -$99.4K | 0.83% | 26 |
|
|
2022
Q4 | $2.02M | Sell |
44,023
-516
| -1% | -$23.7K | 0.88% | 25 |
|
|
2022
Q3 | $1.72M | Sell |
44,539
-14,339
| -24% | -$552K | 0.81% | 28 |
|
|
2022
Q2 | $2.56M | Sell |
58,878
-2,315
| -4% | -$100K | 1.14% | 19 |
|
|
2022
Q1 | $3.08M | Buy |
61,193
+1,707
| +3% | +$85.8K | 1.22% | 18 |
|
|
2021
Q4 | $3M | Buy |
+59,486
| New | +$3M | 1.22% | 20 |
|