Keystone Financial Group (Kentucky)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
22,854
+228
| +1% | +$19K | 0.17% | 100 |
|
|
2025
Q1 | $1.71M | Sell |
22,626
-1,546
| -6% | -$117K | 0.17% | 96 |
|
|
2024
Q4 | $1.71M | Sell |
24,172
-220
| -0.9% | -$15.6K | 0.17% | 101 |
|
|
2024
Q3 | $1.9M | Buy |
+24,392
| New | +$1.9M | 0.24% | 76 |
|
|
2024
Q2 | – | Sell |
-25,007
| Closed | -$1.86M | – | 219 |
|
|
2024
Q1 | $1.86M | Sell |
25,007
-902
| -3% | -$66.9K | 0.27% | 72 |
|
|
2023
Q4 | $1.82M | Sell |
25,909
-336
| -1% | -$23.6K | 0.32% | 66 |
|
|
2023
Q3 | $1.69M | Buy |
26,245
+599
| +2% | +$38.5K | 0.28% | 70 |
|
|
2023
Q2 | $1.73M | Buy |
+25,646
| New | +$1.73M | 0.29% | 67 |
|
|
2022
Q4 | $1.81M | Buy |
29,348
+190
| +0.7% | +$11.7K | 0.36% | 65 |
|
|
2022
Q3 | $1.54M | Buy |
29,158
+3,758
| +15% | +$198K | 0.31% | 70 |
|
|
2022
Q2 | $1.5M | Buy |
25,400
+4
| +0% | +$235 | 0.3% | 79 |
|
|
2022
Q1 | $1.77M | Sell |
25,396
-173
| -0.7% | -$12K | 0.3% | 74 |
|
|
2021
Q4 | $1.91M | Sell |
25,569
-2,524
| -9% | -$188K | 0.31% | 70 |
|
|
2021
Q3 | $2.09M | Sell |
28,093
-610
| -2% | -$45.3K | 0.38% | 63 |
|
|
2021
Q2 | $2.15M | Buy |
28,703
+322
| +1% | +$24.1K | 0.39% | 60 |
|
|
2021
Q1 | $2.05M | Sell |
28,381
-1,931
| -6% | -$139K | 0.4% | 62 |
|
|
2020
Q4 | $2.09M | Buy |
30,312
+1,327
| +5% | +$91.7K | 0.44% | 53 |
|
|
2020
Q3 | $1.75M | Sell |
28,985
-1,003
| -3% | -$60.5K | 0.43% | 54 |
|
|
2020
Q2 | $1.71M | Buy |
29,988
+7,255
| +32% | +$415K | 0.47% | 53 |
|
|
2020
Q1 | $1.13M | Buy |
22,733
+2,794
| +14% | +$139K | 0.38% | 66 |
|
|
2019
Q4 | $1.3M | Buy |
19,939
+14,112
| +242% | +$921K | 0.35% | 70 |
|
|
2019
Q3 | $356K | Buy |
5,827
+155
| +3% | +$9.47K | 0.11% | 149 |
|
|
2019
Q2 | $348K | Buy |
5,672
+125
| +2% | +$7.67K | 0.11% | 152 |
|
|
2019
Q1 | $337K | Buy |
5,547
+712
| +15% | +$43.3K | 0.12% | 145 |
|
|
2018
Q4 | $266K | Buy |
4,835
+945
| +24% | +$52K | 0.12% | 151 |
|
|
2018
Q3 | $250K | Buy |
+3,890
| New | +$250K | 0.1% | 163 |
|