KFGK
Keystone Financial Group (Kentucky)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
5,986
+700
| +13% | +$58.8K | 0.05% | 229 |
|
|
2025
Q1 | $412K | Sell |
5,286
-23
| -0.4% | -$1.79K | 0.04% | 241 |
|
|
2024
Q4 | $375K | Sell |
5,309
-158
| -3% | -$11.2K | 0.04% | 257 |
|
|
2024
Q3 | $419K | Buy |
+5,467
| New | +$419K | 0.05% | 221 |
|
|
2024
Q2 | – | Sell |
-5,981
| Closed | -$424K | – | 194 |
|
|
2024
Q1 | $424K | Sell |
5,981
-503
| -8% | -$35.7K | 0.06% | 205 |
|
|
2023
Q4 | $450K | Sell |
6,484
-2,067
| -24% | -$143K | 0.08% | 161 |
|
|
2023
Q3 | $558K | Sell |
8,551
-2,407
| -22% | -$157K | 0.09% | 140 |
|
|
2023
Q2 | $740K | Buy |
+10,958
| New | +$740K | 0.13% | 121 |
|
|
2022
Q4 | $846K | Sell |
13,311
-786
| -6% | -$50K | 0.17% | 103 |
|
|
2022
Q3 | $804K | Sell |
14,097
-1,202
| -8% | -$68.6K | 0.16% | 106 |
|
|
2022
Q2 | $969K | Sell |
15,299
-188
| -1% | -$11.9K | 0.19% | 95 |
|
|
2022
Q1 | $1.12M | Sell |
15,487
-549
| -3% | -$39.6K | 0.19% | 91 |
|
|
2021
Q4 | $1.23M | Sell |
16,036
-130
| -0.8% | -$9.98K | 0.2% | 94 |
|
|
2021
Q3 | $1.22M | Buy |
16,166
+270
| +2% | +$20.3K | 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% | -$1.39M | 0.23% | 87 |
|
|
2020
Q4 | $2.59M | Buy |
35,252
+2,629
| +8% | +$193K | 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% | +$94.1K | 0.58% | 37 |
|
|
2020
Q1 | $1.91M | Sell |
30,807
-4,640
| -13% | -$288K | 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% | -$371K | 0.79% | 34 |
|
|
2019
Q2 | $2.92M | Sell |
40,168
-628
| -2% | -$45.6K | 0.95% | 28 |
|
|
2019
Q1 | $2.94M | Sell |
40,796
-87
| -0.2% | -$6.26K | 1.04% | 25 |
|
|
2018
Q4 | $2.73M | Sell |
40,883
-1,802
| -4% | -$120K | 1.23% | 21 |
|
|
2018
Q3 | $3.1M | Sell |
42,685
-2,990
| -7% | -$217K | 1.27% | 20 |
|
|
2018
Q2 | $3.22M | Buy |
45,675
+5,561
| +14% | +$392K | 1.79% | 11 |
|
|
2018
Q1 | $2.92M | Sell |
40,114
-108,365
| -73% | -$7.89M | 1.62% | 14 |
|
|
2017
Q4 | $10.5M | Buy |
+148,479
| New | +$10.5M | 6.55% | 3 |
|