KWS
Keystone Wealth Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
32,265
-1,059
| -3% | -$143K | 1.05% | 19 |
|
|
2025
Q1 | $4.06M | Sell |
33,324
-1,478
| -4% | -$180K | 1.1% | 18 |
|
|
2024
Q4 | $4.48M | Sell |
34,802
-2,229
| -6% | -$287K | 1.19% | 18 |
|
|
2024
Q3 | $4.67M | Sell |
37,031
-2,561
| -6% | -$323K | 1.29% | 16 |
|
|
2024
Q2 | $4.72M | Sell |
39,592
-929
| -2% | -$111K | 1.47% | 13 |
|
|
2024
Q1 | $4.66M | Sell |
40,521
-1,449
| -3% | -$167K | 1.51% | 13 |
|
|
2023
Q4 | $4.4M | Sell |
41,970
-5,380
| -11% | -$564K | 1.51% | 15 |
|
|
2023
Q3 | $4.45M | Sell |
47,350
-14,293
| -23% | -$1.34M | 1.69% | 13 |
|
|
2023
Q2 | $6.01M | Sell |
61,643
-46,919
| -43% | -$4.57M | 2.24% | 8 |
|
|
2023
Q1 | $9.82M | Sell |
108,562
-10,864
| -9% | -$983K | 4.02% | 3 |
|
|
2022
Q4 | $10.1M | Sell |
119,426
-11,444
| -9% | -$970K | 4.42% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
130,870
+1,847
| +1% | +$147K | 4.91% | 2 |
|
|
2022
Q2 | $10.8M | Buy |
129,023
+6,349
| +5% | +$533K | 4.84% | 3 |
|
|
2022
Q1 | $12.4M | Sell |
122,674
-10,353
| -8% | -$1.05M | 4.93% | 2 |
|
|
2021
Q4 | $14.4M | Buy |
+133,027
| New | +$14.4M | 5.82% | 2 |
|