KFGK
Keystone Financial Group (Kentucky)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
3,359
+40
| +1% | +$4.74K | 0.04% | 261 |
|
|
2025
Q1 | $386K | Sell |
3,319
-39
| -1% | -$4.54K | 0.04% | 249 |
|
|
2024
Q4 | $367K | Buy |
3,358
+1
| +0% | +$109 | 0.04% | 261 |
|
|
2024
Q3 | $385K | Buy |
+3,357
| New | +$385K | 0.05% | 237 |
|
|
2024
Q2 | – | Sell |
-3,529
| Closed | -$371K | – | 170 |
|
|
2024
Q1 | $371K | Sell |
3,529
-477
| -12% | -$50.2K | 0.05% | 221 |
|
|
2023
Q4 | $402K | Hold |
4,006
| – | – | 0.07% | 178 |
|
|
2023
Q3 | $382K | Sell |
4,006
-224
| -5% | -$21.4K | 0.06% | 185 |
|
|
2023
Q2 | $415K | Buy |
+4,230
| New | +$415K | 0.07% | 175 |
|
|
2022
Q4 | $410K | Sell |
4,313
-126
| -3% | -$12K | 0.08% | 170 |
|
|
2022
Q3 | $393K | Sell |
4,439
-4,475
| -50% | -$396K | 0.08% | 169 |
|
|
2022
Q2 | $842K | Hold |
8,914
| – | – | 0.17% | 108 |
|
|
2022
Q1 | $934K | Sell |
8,914
-903
| -9% | -$94.6K | 0.16% | 107 |
|
|
2021
Q4 | $1.06M | Sell |
9,817
-964
| -9% | -$104K | 0.17% | 105 |
|
|
2021
Q3 | $1.11M | Sell |
10,781
-223
| -2% | -$22.9K | 0.2% | 97 |
|
|
2021
Q2 | $1.13M | Sell |
11,004
-487
| -4% | -$50.1K | 0.21% | 96 |
|
|
2021
Q1 | $1.13M | Sell |
11,491
-51,976
| -82% | -$5.13M | 0.22% | 91 |
|
|
2020
Q4 | $6.15M | Buy |
63,467
+433
| +0.7% | +$42K | 1.28% | 14 |
|
|
2020
Q3 | $5.79M | Buy |
63,034
+900
| +1% | +$82.7K | 1.42% | 13 |
|
|
2020
Q2 | $5.44M | Buy |
62,134
+339
| +0.5% | +$29.7K | 1.48% | 12 |
|
|
2020
Q1 | $4.97M | Sell |
61,795
-712
| -1% | -$57.2K | 1.65% | 11 |
|
|
2019
Q4 | $5.99M | Buy |
62,507
+428
| +0.7% | +$41K | 1.61% | 10 |
|
|
2019
Q3 | $5.88M | Buy |
62,079
+710
| +1% | +$67.3K | 1.81% | 8 |
|
|
2019
Q2 | $5.65M | Sell |
61,369
-360
| -0.6% | -$33.2K | 1.84% | 8 |
|
|
2019
Q1 | $5.52M | Buy |
61,729
+31
| +0.1% | +$2.77K | 1.96% | 7 |
|
|
2018
Q4 | $5.01M | Sell |
61,698
-218
| -0.4% | -$17.7K | 2.27% | 7 |
|
|
2018
Q3 | $5.44M | Sell |
61,916
-480
| -0.8% | -$42.2K | 2.23% | 4 |
|
|
2018
Q2 | $5.17M | Sell |
62,396
-126,892
| -67% | -$10.5M | 2.88% | 3 |
|
|
2018
Q1 | $12.1M | Buy |
+189,288
| New | +$12.1M | 6.72% | 2 |
|