KFGK
Keystone Financial Group (Kentucky)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
3,640
+70
| +2% | +$5.41K | 0.03% | 334 |
|
|
2025
Q1 | $249K | Sell |
3,570
-56
| -2% | -$3.91K | 0.03% | 330 |
|
|
2024
Q4 | $240K | Buy |
3,626
+17
| +0.5% | +$1.12K | 0.02% | 333 |
|
|
2024
Q3 | $262K | Buy |
+3,609
| New | +$262K | 0.03% | 303 |
|
|
2024
Q2 | – | Sell |
-3,489
| Closed | -$237K | – | 236 |
|
|
2024
Q1 | $237K | Buy |
3,489
+20
| +0.6% | +$1.36K | 0.03% | 297 |
|
|
2023
Q4 | $225K | Sell |
3,469
-179
| -5% | -$11.6K | 0.04% | 266 |
|
|
2023
Q3 | $219K | Sell |
3,648
-368
| -9% | -$22.1K | 0.04% | 267 |
|
|
2023
Q2 | $251K | Buy |
+4,016
| New | +$251K | 0.04% | 244 |
|
|
2022
Q4 | $293K | Sell |
5,058
-104,072
| -95% | -$6.02M | 0.06% | 206 |
|
|
2022
Q3 | $5.56M | Buy |
109,130
+4,734
| +5% | +$241K | 1.13% | 21 |
|
|
2022
Q2 | $5.95M | Buy |
104,396
+9,009
| +9% | +$514K | 1.18% | 18 |
|
|
2022
Q1 | $6.35M | Buy |
95,387
+10,318
| +12% | +$687K | 1.08% | 19 |
|
|
2021
Q4 | $6.04M | Buy |
85,069
+4,720
| +6% | +$335K | 0.99% | 22 |
|
|
2021
Q3 | $5.71M | Buy |
80,349
+2,785
| +4% | +$198K | 1.03% | 21 |
|
|
2021
Q2 | $5.69M | Buy |
77,564
+3,445
| +5% | +$252K | 1.03% | 20 |
|
|
2021
Q1 | $5.21M | Buy |
74,119
+6,149
| +9% | +$432K | 1.01% | 21 |
|
|
2020
Q4 | $4.57M | Buy |
67,970
+6,944
| +11% | +$467K | 0.95% | 24 |
|
|
2020
Q3 | $3.56M | Buy |
61,026
+1,159
| +2% | +$67.6K | 0.87% | 26 |
|
|
2020
Q2 | $3.26M | Buy |
59,867
+1,435
| +2% | +$78.2K | 0.89% | 26 |
|
|
2020
Q1 | $2.75M | Buy |
58,432
+10,686
| +22% | +$502K | 0.91% | 26 |
|
|
2019
Q4 | $2.96M | Buy |
47,746
+19,231
| +67% | +$1.19M | 0.79% | 30 |
|
|
2019
Q3 | $1.65M | Buy |
28,515
+18,835
| +195% | +$1.09M | 0.51% | 47 |
|
|
2019
Q2 | $568K | Sell |
9,680
-144
| -1% | -$8.45K | 0.18% | 112 |
|
|
2019
Q1 | $570K | Hold |
9,824
| – | – | 0.2% | 110 |
|
|
2018
Q4 | $516K | Sell |
9,824
-778
| -7% | -$40.9K | 0.23% | 107 |
|
|
2018
Q3 | $641K | Sell |
10,602
-116
| -1% | -$7.01K | 0.26% | 98 |
|
|
2018
Q2 | $637K | Buy |
10,718
+68
| +0.6% | +$4.04K | 0.36% | 74 |
|
|
2018
Q1 | $661K | Buy |
+10,650
| New | +$661K | 0.37% | 67 |
|