KWS
Keystone Wealth Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
3,060
-530
| -15% | -$52.7K | 0.07% | 231 |
|
|
2025
Q1 | $350K | Buy |
3,590
+1
| +0% | +$97 | 0.09% | 188 |
|
|
2024
Q4 | $390K | Sell |
3,589
-72
| -2% | -$7.82K | 0.1% | 174 |
|
|
2024
Q3 | $394K | Buy |
3,661
+527
| +17% | +$56.7K | 0.11% | 169 |
|
|
2024
Q2 | $305K | Hold |
3,134
| – | – | 0.09% | 179 |
|
|
2024
Q1 | $322K | Hold |
3,134
| – | – | 0.1% | 165 |
|
|
2023
Q4 | $323K | Sell |
3,134
-57
| -2% | -$5.88K | 0.11% | 161 |
|
|
2023
Q3 | $285K | Sell |
3,191
-284
| -8% | -$25.3K | 0.11% | 165 |
|
|
2023
Q2 | $330K | Sell |
3,475
-1,450
| -29% | -$138K | 0.12% | 147 |
|
|
2023
Q1 | $461K | Sell |
4,925
-185
| -4% | -$17.3K | 0.19% | 122 |
|
|
2022
Q4 | $467K | Buy |
5,110
+209
| +4% | +$19.1K | 0.2% | 109 |
|
|
2022
Q3 | $404K | Sell |
4,901
-3,363
| -41% | -$277K | 0.19% | 99 |
|
|
2022
Q2 | $736K | Buy |
8,264
+4,732
| +134% | +$421K | 0.33% | 66 |
|
|
2022
Q1 | $362K | Buy |
3,532
+18
| +0.5% | +$1.85K | 0.14% | 116 |
|
|
2021
Q4 | $367K | Buy |
+3,514
| New | +$367K | 0.15% | 116 |
|