KFS
Kelly Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
4,579
-591
| -11% | -$55.5K | 0.13% | 66 |
|
|
2025
Q1 | $484K | Buy |
5,170
+2,520
| +95% | +$236K | 0.17% | 60 |
|
|
2024
Q4 | $235K | Sell |
2,650
-153
| -5% | -$13.6K | 0.08% | 102 |
|
|
2024
Q3 | $256K | Sell |
2,803
-2
| -0.1% | -$183 | 0.09% | 100 |
|
|
2024
Q2 | $236K | Sell |
2,805
-12,103
| -81% | -$1.02M | 0.08% | 98 |
|
|
2024
Q1 | $1.25M | Sell |
14,908
-14,699
| -50% | -$1.23M | 0.48% | 33 |
|
|
2023
Q4 | $2.31M | Sell |
29,607
-43,079
| -59% | -$3.36M | 0.93% | 21 |
|
|
2023
Q3 | $5.26M | Sell |
72,686
-8,827
| -11% | -$639K | 2.41% | 8 |
|
|
2023
Q2 | $6.06M | Buy |
81,513
+8,206
| +11% | +$610K | 2.87% | 8 |
|
|
2023
Q1 | $5.33M | Buy |
73,307
+44,525
| +155% | +$3.24M | 2.69% | 10 |
|
|
2022
Q4 | $2.08M | Sell |
28,782
-971
| -3% | -$70K | 1.09% | 16 |
|
|
2022
Q3 | $1.97M | Buy |
29,753
+6,216
| +26% | +$411K | 1.15% | 14 |
|
|
2022
Q2 | $1.65M | Sell |
23,537
-50,662
| -68% | -$3.56M | 0.87% | 18 |
|
|
2022
Q1 | $5.76M | Sell |
74,199
-289,327
| -80% | -$22.4M | 2.6% | 8 |
|
|
2021
Q4 | $29.4M | Sell |
363,526
-7,125
| -2% | -$576K | 13.48% | 2 |
|
|
2021
Q3 | $27.2M | Sell |
370,651
-27,332,131
| -99% | -$2.01B | 15.33% | 2 |
|
|
2021
Q2 | $376M | Buy |
27,702,782
+27,327,677
| +7,285% | +$371M | 14.57% | 2 |
|
|
2021
Q1 | $26M | Sell |
375,105
-9,698
| -3% | -$671K | 16.13% | 2 |
|
|
2020
Q4 | $26.1M | Sell |
384,803
-2,961
| -0.8% | -$201K | 17.8% | 2 |
|
|
2020
Q3 | $24.7M | Buy |
387,764
+16,112
| +4% | +$1.03M | 17.76% | 2 |
|
|
2020
Q2 | $22.5M | Buy |
371,652
+370,325
| +27,907% | +$22.5M | 17.49% | 2 |
|
|
2020
Q1 | $71.7K | Buy |
1,327
+1,238
| +1,391% | +$66.9K | 0.09% | 54 |
|
|
2019
Q4 | $5.86K | Hold |
89
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $5.7K | Buy |
89
+1
| +1% | +$64 | 0.01% | 281 |
|
|
2019
Q2 | $5.46K | Buy |
+88
| New | +$5.46K | 0.01% | 281 |
|