Keystone Financial Group (Kentucky)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Keystone Financial Group (Kentucky)’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$622K	Buy	6,802 +625	+10%	+$56.5K	0.04%	262
2025 Q4	$533K	Sell	6,177 -309	-5%	-$26.4K	0.04%	251
2025 Q3	$550K	Buy	6,486 +500	+8%	+$42.2K	0.04%	228
2025 Q2	$503K	Buy	5,986 +700	+13%	+$57.3K	0.05%	229
2025 Q1	$412K	Sell	5,286 -23	-0.4%	-$1.72K	0.04%	241
2024 Q4	$375K	Sell	5,309 -158	-3%	-$11.6K	0.04%	257
2024 Q3	$419K	Buy	+5,467	New	+$404K	0.05%	221
2024 Q2	–	Sell	-5,981	Closed	-$424K	–	194
2024 Q1	$424K	Sell	5,981 -503	-8%	-$35K	0.06%	205
2023 Q4	$450K	Sell	6,484 -2,067	-24%	-$137K	0.08%	161
2023 Q3	$558K	Sell	8,551 -2,407	-22%	-$162K	0.09%	140
2023 Q2	$740K	Buy	+10,958	New	+$756K	0.13%	121
2022 Q4	$846K	Sell	13,311 -786	-6%	-$48K	0.17%	103
2022 Q3	$804K	Sell	14,097 -1,202	-8%	-$75.4K	0.16%	106
2022 Q2	$969K	Sell	15,299 -188	-1%	-$12.6K	0.19%	95
2022 Q1	$1.12M	Sell	15,487 -549	-3%	-$39.8K	0.19%	91
2021 Q4	$1.23M	Sell	16,036 -130	-0.8%	-$9.91K	0.2%	94
2021 Q3	$1.22M	Buy	16,166 +270	+2%	+$21K	0.22%	89
2021 Q2	$1.2M	Sell	15,896 -334	-2%	-$25.2K	0.22%	90
2021 Q1	$1.19M	Sell	16,230 -19,022	-54%	-$1.4M	0.23%	87
2020 Q4	$2.59M	Buy	35,252 +2,629	+8%	+$185K	0.54%	45
2020 Q3	$2.22M	Buy	32,623 +391	+1%	+$26.6K	0.55%	42
2020 Q2	$2.13M	Buy	32,232 +1,425	+5%	+$92.5K	0.58%	37
2020 Q1	$1.91M	Sell	30,807 -4,640	-13%	-$326K	0.63%	37
2019 Q4	$2.64M	Buy	35,447 +341	+1%	+$25.4K	0.71%	38
2019 Q3	$2.57M	Sell	35,106 -5,062	-13%	-$366K	0.79%	34
2019 Q2	$2.92M	Sell	40,168 -628	-2%	-$45.2K	0.95%	28
2019 Q1	$2.94M	Sell	40,796 -87	-0.2%	-$6.09K	1.04%	25
2018 Q4	$2.73M	Sell	40,883 -1,802	-4%	-$124K	1.23%	21
2018 Q3	$3.1M	Sell	42,685 -2,990	-7%	-$216K	1.27%	20
2018 Q2	$3.22M	Buy	45,675 +5,561	+14%	+$409K	1.79%	11
2018 Q1	$2.92M	Sell	40,114 -108,365	-73%	-$8M	1.62%	14
2017 Q4	$10.5M	Buy	+148,479	New	+$10.7M	6.55%	3