KFGK
Keystone Financial Group (Kentucky)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
19,936
-2,648
| -12% | -$484K | 0.33% | 63 |
|
|
2025
Q1 | $3.86M | Sell |
22,584
-5,902
| -21% | -$1.01M | 0.39% | 56 |
|
|
2024
Q4 | $5.08M | Buy |
28,486
+15,374
| +117% | +$2.74M | 0.5% | 43 |
|
|
2024
Q3 | $2.35M | Buy |
+13,112
| New | +$2.35M | 0.3% | 64 |
|
|
2024
Q2 | – | Sell |
-12,788
| Closed | -$2.1M | – | 264 |
|
|
2024
Q1 | $2.1M | Buy |
12,788
+544
| +4% | +$89.4K | 0.31% | 66 |
|
|
2023
Q4 | $1.8M | Sell |
12,244
-471
| -4% | -$69.3K | 0.31% | 67 |
|
|
2023
Q3 | $1.68M | Buy |
12,715
+632
| +5% | +$83.3K | 0.28% | 72 |
|
|
2023
Q2 | $1.63M | Buy |
+12,083
| New | +$1.63M | 0.28% | 70 |
|
|
2022
Q4 | $1.37M | Sell |
11,995
-67
| -0.6% | -$7.64K | 0.27% | 78 |
|
|
2022
Q3 | $1.25M | Sell |
12,062
-12,690
| -51% | -$1.32M | 0.25% | 82 |
|
|
2022
Q2 | $2.77M | Sell |
24,752
-70
| -0.3% | -$7.82K | 0.55% | 34 |
|
|
2022
Q1 | $3.34M | Sell |
24,822
-11,002
| -31% | -$1.48M | 0.57% | 34 |
|
|
2021
Q4 | $5.22M | Sell |
35,824
-4,476
| -11% | -$652K | 0.86% | 25 |
|
|
2021
Q3 | $5.31M | Buy |
40,300
+246
| +0.6% | +$32.4K | 0.96% | 23 |
|
|
2021
Q2 | $5.32M | Sell |
40,054
-956
| -2% | -$127K | 0.96% | 22 |
|
|
2021
Q1 | $4.99M | Sell |
41,010
-72
| -0.2% | -$8.77K | 0.97% | 22 |
|
|
2020
Q4 | $4.77M | Buy |
41,082
+6,709
| +20% | +$780K | 0.99% | 22 |
|
|
2020
Q3 | $3.57M | Sell |
34,373
-502
| -1% | -$52.1K | 0.88% | 25 |
|
|
2020
Q2 | $3.35M | Buy |
34,875
+8,091
| +30% | +$776K | 0.91% | 24 |
|
|
2020
Q1 | $2.17M | Buy |
26,784
+1,725
| +7% | +$140K | 0.72% | 32 |
|
|
2019
Q4 | $2.53M | Buy |
+25,059
| New | +$2.53M | 0.68% | 40 |
|