KWS
Keystone Wealth Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
30,186
+94
| +0.3% | +$17.2K | 1.33% | 14 |
|
|
2025
Q1 | $5.14M | Sell |
30,092
-355
| -1% | -$60.7K | 1.39% | 15 |
|
|
2024
Q4 | $5.42M | Buy |
30,447
+7,625
| +33% | +$1.36M | 1.44% | 14 |
|
|
2024
Q3 | $4.09M | Buy |
22,822
+862
| +4% | +$155K | 1.13% | 19 |
|
|
2024
Q2 | $3.75M | Buy |
21,960
+1,440
| +7% | +$246K | 1.17% | 17 |
|
|
2024
Q1 | $3.37M | Sell |
20,520
-8,374
| -29% | -$1.38M | 1.1% | 21 |
|
|
2023
Q4 | $4.25M | Buy |
28,894
+92
| +0.3% | +$13.5K | 1.46% | 16 |
|
|
2023
Q3 | $3.8M | Sell |
28,802
-5,582
| -16% | -$736K | 1.44% | 16 |
|
|
2023
Q2 | $4.64M | Buy |
+34,384
| New | +$4.64M | 1.73% | 14 |
|