KFGK
Keystone Financial Group (Kentucky)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
35,142
+398
| +1% | +$53.8K | 0.43% | 51 |
|
|
2025
Q1 | $4.24M | Sell |
34,744
-586
| -2% | -$71.5K | 0.43% | 50 |
|
|
2024
Q4 | $4.54M | Sell |
35,330
-1,613
| -4% | -$207K | 0.45% | 48 |
|
|
2024
Q3 | $4.64M | Buy |
+36,943
| New | +$4.64M | 0.59% | 35 |
|
|
2024
Q2 | – | Sell |
-37,504
| Closed | -$4.32M | – | 227 |
|
|
2024
Q1 | $4.32M | Buy |
37,504
+334
| +0.9% | +$38.5K | 0.63% | 29 |
|
|
2023
Q4 | $3.91M | Sell |
37,170
-183,144
| -83% | -$19.3M | 0.68% | 29 |
|
|
2023
Q3 | $20.8M | Buy |
220,314
+2,770
| +1% | +$261K | 3.48% | 4 |
|
|
2023
Q2 | $21.3M | Buy |
+217,544
| New | +$21.3M | 3.62% | 4 |
|
|
2022
Q4 | $17M | Buy |
200,535
+8,890
| +5% | +$754K | 3.36% | 5 |
|
|
2022
Q3 | $15.2M | Sell |
191,645
-4,208
| -2% | -$335K | 3.09% | 5 |
|
|
2022
Q2 | $16.4M | Buy |
195,853
+6,462
| +3% | +$541K | 3.25% | 4 |
|
|
2022
Q1 | $19.1M | Buy |
189,391
+10,876
| +6% | +$1.1M | 3.25% | 4 |
|
|
2021
Q4 | $19.1M | Sell |
178,515
-291
| -0.2% | -$31.1K | 3.13% | 4 |
|
|
2021
Q3 | $17.6M | Sell |
178,806
-1,406
| -0.8% | -$138K | 3.18% | 4 |
|
|
2021
Q2 | $17.8M | Buy |
180,212
+5,839
| +3% | +$577K | 3.22% | 4 |
|
|
2021
Q1 | $16M | Buy |
174,373
+7,099
| +4% | +$650K | 3.11% | 4 |
|
|
2020
Q4 | $14.4M | Buy |
167,274
+8,124
| +5% | +$700K | 3% | 4 |
|
|
2020
Q3 | $12M | Buy |
159,150
+1,310
| +0.8% | +$98.9K | 2.95% | 4 |
|
|
2020
Q2 | $11M | Buy |
157,840
+6,674
| +4% | +$463K | 2.98% | 4 |
|
|
2020
Q1 | $8.65M | Buy |
151,166
+30,247
| +25% | +$1.73M | 2.87% | 4 |
|
|
2019
Q4 | $8.79M | Buy |
120,919
+44,107
| +57% | +$3.21M | 2.36% | 6 |
|
|
2019
Q3 | $5.15M | Buy |
76,812
+34,709
| +82% | +$2.33M | 1.58% | 11 |
|
|
2019
Q2 | $2.81M | Buy |
42,103
+1,156
| +3% | +$77K | 0.91% | 31 |
|
|
2019
Q1 | $2.64M | Buy |
40,947
+1,434
| +4% | +$92.4K | 0.94% | 33 |
|
|
2018
Q4 | $2.24M | Buy |
39,513
+1,958
| +5% | +$111K | 1.01% | 32 |
|
|
2018
Q3 | $2.51M | Buy |
37,555
+3,049
| +9% | +$204K | 1.03% | 29 |
|
|
2018
Q2 | $2.16M | Sell |
34,506
-163,309
| -83% | -$10.2M | 1.21% | 21 |
|
|
2018
Q1 | $13.4M | Buy |
+197,815
| New | +$13.4M | 7.47% | 1 |
|