KFGK
Keystone Financial Group (Kentucky)’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,414
| Closed | -$206K | – | 404 |
|
|
2024
Q4 | $206K | Sell |
3,414
-10
| -0.3% | -$604 | 0.02% | 364 |
|
|
2024
Q3 | $201K | Buy |
+3,424
| New | +$201K | 0.03% | 356 |
|
|
2024
Q1 | – | Sell |
-4,557
| Closed | -$220K | – | 352 |
|
|
2023
Q4 | $220K | Sell |
4,557
-247
| -5% | -$11.9K | 0.04% | 271 |
|
|
2023
Q3 | $208K | Sell |
4,804
-15,358
| -76% | -$665K | 0.03% | 277 |
|
|
2023
Q2 | $898K | Buy |
+20,162
| New | +$898K | 0.15% | 107 |
|
|
2022
Q4 | $804K | Sell |
20,613
-1,043
| -5% | -$40.7K | 0.16% | 107 |
|
|
2022
Q3 | $784K | Sell |
21,656
-877
| -4% | -$31.8K | 0.16% | 111 |
|
|
2022
Q2 | $854K | Sell |
22,533
-496
| -2% | -$18.8K | 0.17% | 105 |
|
|
2022
Q1 | $1.02M | Sell |
23,029
-740
| -3% | -$32.9K | 0.17% | 102 |
|
|
2021
Q4 | $1.11M | Sell |
23,769
-2,001
| -8% | -$93.2K | 0.18% | 103 |
|
|
2021
Q3 | $1.09M | Buy |
25,770
+377
| +1% | +$15.9K | 0.2% | 100 |
|
|
2021
Q2 | $1.09M | Sell |
25,393
-137
| -0.5% | -$5.87K | 0.2% | 101 |
|
|
2021
Q1 | $1.04M | Buy |
25,530
+656
| +3% | +$26.7K | 0.2% | 100 |
|
|
2020
Q4 | $937K | Sell |
24,874
-12,410
| -33% | -$467K | 0.19% | 101 |
|
|
2020
Q3 | $1.24M | Sell |
37,284
-1,404
| -4% | -$46.6K | 0.3% | 77 |
|
|
2020
Q2 | $1.2M | Sell |
38,688
-6,288
| -14% | -$195K | 0.33% | 75 |
|
|
2020
Q1 | $1.19M | Sell |
44,976
-5,091
| -10% | -$135K | 0.39% | 59 |
|
|
2019
Q4 | $1.73M | Sell |
50,067
-43,075
| -46% | -$1.48M | 0.46% | 54 |
|
|
2019
Q3 | $2.97M | Sell |
93,142
-50,740
| -35% | -$1.62M | 0.91% | 30 |
|
|
2019
Q2 | $4.57M | Buy |
143,882
+14,266
| +11% | +$453K | 1.49% | 12 |
|
|
2019
Q1 | $4.02M | Buy |
129,616
+10,645
| +9% | +$330K | 1.43% | 11 |
|
|
2018
Q4 | $3.32M | Buy |
118,971
+38,861
| +49% | +$1.08M | 1.5% | 12 |
|
|
2018
Q3 | $2.7M | Buy |
80,110
+24,197
| +43% | +$815K | 1.1% | 27 |
|
|
2018
Q2 | $1.79M | Buy |
55,913
+36,310
| +185% | +$1.16M | 1% | 28 |
|
|
2018
Q1 | $606K | Buy |
+19,603
| New | +$606K | 0.34% | 78 |
|