KWS
Keystone Wealth Services’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
9,394
-640
| -6% | -$59.1K | 0.21% | 113 |
|
|
2025
Q1 | $760K | Sell |
10,034
-1,046
| -9% | -$79.2K | 0.21% | 112 |
|
|
2024
Q4 | $939K | Buy |
11,080
+132
| +1% | +$11.2K | 0.25% | 96 |
|
|
2024
Q3 | $904K | Sell |
10,948
-33
| -0.3% | -$2.72K | 0.25% | 98 |
|
|
2024
Q2 | $909K | Sell |
10,981
-126
| -1% | -$10.4K | 0.28% | 85 |
|
|
2024
Q1 | $831K | Buy |
11,107
+11
| +0.1% | +$823 | 0.27% | 94 |
|
|
2023
Q4 | $757K | Buy |
11,096
+133
| +1% | +$9.07K | 0.26% | 87 |
|
|
2023
Q3 | $634K | Sell |
10,963
-254
| -2% | -$14.7K | 0.24% | 93 |
|
|
2023
Q2 | $698K | Buy |
11,217
+14
| +0.1% | +$871 | 0.26% | 88 |
|
|
2023
Q1 | $609K | Sell |
11,203
-1,258
| -10% | -$68.4K | 0.25% | 94 |
|
|
2022
Q4 | $559K | Sell |
12,461
-227
| -2% | -$10.2K | 0.24% | 94 |
|
|
2022
Q3 | $535K | Sell |
12,688
-4,858
| -28% | -$205K | 0.25% | 77 |
|
|
2022
Q2 | $802K | Sell |
17,546
-12,474
| -42% | -$570K | 0.36% | 61 |
|
|
2022
Q1 | $1.74M | Sell |
30,020
-12,109
| -29% | -$702K | 0.69% | 32 |
|
|
2021
Q4 | $2.71M | Buy |
+42,129
| New | +$2.71M | 1.1% | 23 |
|