KWS
Keystone Wealth Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
3,952
+9
| +0.2% | +$984 | 0.1% | 189 |
|
|
2025
Q1 | $412K | Sell |
3,943
-297
| -7% | -$31.1K | 0.11% | 172 |
|
|
2024
Q4 | $489K | Buy |
4,240
+252
| +6% | +$29K | 0.13% | 153 |
|
|
2024
Q3 | $466K | Buy |
3,988
+43
| +1% | +$5.03K | 0.13% | 151 |
|
|
2024
Q2 | $421K | Buy |
3,945
+363
| +10% | +$38.7K | 0.13% | 142 |
|
|
2024
Q1 | $396K | Buy |
3,582
+21
| +0.6% | +$2.32K | 0.13% | 145 |
|
|
2023
Q4 | $385K | Sell |
3,561
-194
| -5% | -$21K | 0.13% | 143 |
|
|
2023
Q3 | $354K | Sell |
3,755
-181
| -5% | -$17.1K | 0.13% | 144 |
|
|
2023
Q2 | $392K | Sell |
3,936
-6,104
| -61% | -$608K | 0.15% | 137 |
|
|
2023
Q1 | $971K | Sell |
10,040
-1,375
| -12% | -$133K | 0.4% | 58 |
|
|
2022
Q4 | $1.08M | Sell |
11,415
-3,610
| -24% | -$342K | 0.47% | 49 |
|
|
2022
Q3 | $1.31M | Buy |
15,025
+2,697
| +22% | +$235K | 0.62% | 35 |
|
|
2022
Q2 | $1.14M | Sell |
12,328
-8,734
| -41% | -$807K | 0.51% | 45 |
|
|
2022
Q1 | $2.27M | Sell |
21,062
-3,134
| -13% | -$338K | 0.9% | 24 |
|
|
2021
Q4 | $2.77M | Buy |
+24,196
| New | +$2.77M | 1.12% | 22 |
|