KFGK
Keystone Financial Group (Kentucky)’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,810
| Closed | -$322K | – | 311 |
|
|
2021
Q3 | $322K | Sell |
2,810
-256
| -8% | -$29.3K | 0.06% | 217 |
|
|
2021
Q2 | $358K | Sell |
3,066
-45
| -1% | -$5.25K | 0.06% | 198 |
|
|
2021
Q1 | $355K | Sell |
3,111
-620
| -17% | -$70.7K | 0.07% | 185 |
|
|
2020
Q4 | $359K | Sell |
3,731
-13,580
| -78% | -$1.31M | 0.07% | 174 |
|
|
2020
Q3 | $1.41M | Buy |
17,311
+143
| +0.8% | +$11.7K | 0.35% | 65 |
|
|
2020
Q2 | $1.39M | Sell |
17,168
-2,141
| -11% | -$173K | 0.38% | 60 |
|
|
2020
Q1 | $1.42M | Buy |
19,309
+3,968
| +26% | +$292K | 0.47% | 51 |
|
|
2019
Q4 | $1.62M | Buy |
15,341
+5,605
| +58% | +$592K | 0.44% | 55 |
|
|
2019
Q3 | $993K | Buy |
9,736
+5,694
| +141% | +$581K | 0.31% | 80 |
|
|
2019
Q2 | $402K | Buy |
4,042
+323
| +9% | +$32.1K | 0.13% | 134 |
|
|
2019
Q1 | $365K | Buy |
3,719
+141
| +4% | +$13.8K | 0.13% | 138 |
|
|
2018
Q4 | $320K | Buy |
3,578
+49
| +1% | +$4.38K | 0.14% | 130 |
|
|
2018
Q3 | $353K | Sell |
3,529
-41
| -1% | -$4.1K | 0.14% | 131 |
|
|
2018
Q2 | $349K | Buy |
3,570
+119
| +3% | +$11.6K | 0.19% | 112 |
|
|
2018
Q1 | $323K | Sell |
3,451
-198
| -5% | -$18.5K | 0.18% | 105 |
|
|
2017
Q4 | $363K | Buy |
+3,649
| New | +$363K | 0.23% | 80 |
|