KFGK
Keystone Financial Group (Kentucky)’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
11,066
+684
| +7% | +$23.6K | 0.03% | 266 |
|
|
2025
Q1 | $322K | Sell |
10,382
-2,170
| -17% | -$67.3K | 0.03% | 276 |
|
|
2024
Q4 | $344K | Buy |
12,552
+405
| +3% | +$11.1K | 0.03% | 273 |
|
|
2024
Q3 | $367K | Buy |
+12,147
| New | +$367K | 0.05% | 245 |
|
|
2024
Q2 | – | Sell |
-9,113
| Closed | -$256K | – | 218 |
|
|
2024
Q1 | $256K | Buy |
9,113
+1
| +0% | +$28 | 0.04% | 283 |
|
|
2023
Q4 | $255K | Sell |
9,112
-370
| -4% | -$10.4K | 0.04% | 239 |
|
|
2023
Q3 | $241K | Sell |
9,482
-67
| -0.7% | -$1.7K | 0.04% | 246 |
|
|
2023
Q2 | $251K | Buy |
+9,549
| New | +$251K | 0.04% | 245 |
|
|
2022
Q4 | $261K | Sell |
9,620
-5,649
| -37% | -$153K | 0.05% | 227 |
|
|
2022
Q3 | $344K | Sell |
15,269
-1,172
| -7% | -$26.4K | 0.07% | 185 |
|
|
2022
Q2 | $447K | Sell |
16,441
-589
| -3% | -$16K | 0.09% | 163 |
|
|
2022
Q1 | $541K | Sell |
17,030
-945
| -5% | -$30K | 0.09% | 151 |
|
|
2021
Q4 | $560K | Sell |
17,975
-6,413
| -26% | -$200K | 0.09% | 153 |
|
|
2021
Q3 | $742K | Sell |
24,388
-505
| -2% | -$15.4K | 0.13% | 127 |
|
|
2021
Q2 | $807K | Sell |
24,893
-2,773
| -10% | -$89.9K | 0.15% | 125 |
|
|
2021
Q1 | $871K | Sell |
27,666
-2,011
| -7% | -$63.3K | 0.17% | 114 |
|
|
2020
Q4 | $875K | Buy |
29,677
+1,142
| +4% | +$33.7K | 0.18% | 107 |
|
|
2020
Q3 | $711K | Sell |
28,535
-46,046
| -62% | -$1.15M | 0.17% | 115 |
|
|
2020
Q2 | $1.87M | Sell |
74,581
-16,868
| -18% | -$424K | 0.51% | 47 |
|
|
2020
Q1 | $2.07M | Buy |
91,449
+383
| +0.4% | +$8.66K | 0.69% | 34 |
|
|
2019
Q4 | $3.06M | Sell |
91,066
-805
| -0.9% | -$27K | 0.82% | 28 |
|
|
2019
Q3 | $2.82M | Sell |
91,871
-1,566
| -2% | -$48.1K | 0.87% | 31 |
|
|
2019
Q2 | $2.87M | Sell |
93,437
-179
| -0.2% | -$5.5K | 0.93% | 29 |
|
|
2019
Q1 | $2.89M | Sell |
93,616
-6,915
| -7% | -$213K | 1.03% | 27 |
|
|
2018
Q4 | $2.89M | Sell |
100,531
-499
| -0.5% | -$14.3K | 1.3% | 19 |
|
|
2018
Q3 | $3.3M | Sell |
101,030
-13,538
| -12% | -$442K | 1.35% | 16 |
|
|
2018
Q2 | $3.65M | Sell |
114,568
-1,906
| -2% | -$60.7K | 2.03% | 7 |
|
|
2018
Q1 | $3.79M | Buy |
116,474
+11,504
| +11% | +$375K | 2.11% | 5 |
|
|
2017
Q4 | $3.63M | Buy |
+104,970
| New | +$3.63M | 2.25% | 9 |
|