KWS
Keystone Wealth Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
5,478
+5
| +0.1% | +$566 | 0.15% | 155 |
|
|
2025
Q1 | $584K | Buy |
5,473
+4
| +0.1% | +$427 | 0.16% | 133 |
|
|
2024
Q4 | $578K | Buy |
5,469
+2
| +0% | +$211 | 0.15% | 133 |
|
|
2024
Q3 | $596K | Buy |
5,467
+5
| +0.1% | +$545 | 0.16% | 126 |
|
|
2024
Q2 | $565K | Buy |
5,462
+1
| +0% | +$103 | 0.18% | 122 |
|
|
2024
Q1 | $591K | Buy |
5,461
+1
| +0% | +$108 | 0.19% | 112 |
|
|
2023
Q4 | $552K | Sell |
5,460
-362
| -6% | -$36.6K | 0.19% | 115 |
|
|
2023
Q3 | $528K | Sell |
5,822
-778
| -12% | -$70.6K | 0.2% | 111 |
|
|
2023
Q2 | $619K | Sell |
6,600
-3,788
| -36% | -$355K | 0.23% | 97 |
|
|
2023
Q1 | $962K | Sell |
10,388
-1,126
| -10% | -$104K | 0.39% | 59 |
|
|
2022
Q4 | $1.05M | Sell |
11,514
-722
| -6% | -$65.8K | 0.46% | 50 |
|
|
2022
Q3 | $1M | Sell |
12,236
-3,314
| -21% | -$271K | 0.47% | 48 |
|
|
2022
Q2 | $1.41M | Sell |
15,550
-7,682
| -33% | -$696K | 0.63% | 34 |
|
|
2022
Q1 | $2.43M | Sell |
23,232
-8,539
| -27% | -$893K | 0.96% | 22 |
|
|
2021
Q4 | $3.48M | Buy |
+31,771
| New | +$3.48M | 1.41% | 18 |
|