Keystone Financial Group (Kentucky)’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
4,581
+490
| +12% | +$75.8K | 0.06% | 188 |
|
|
2025
Q1 | $595K | Sell |
4,091
-491
| -11% | -$71.4K | 0.06% | 194 |
|
|
2024
Q4 | $682K | Buy |
4,582
+411
| +10% | +$61.2K | 0.07% | 176 |
|
|
2024
Q3 | $621K | Buy |
+4,171
| New | +$621K | 0.08% | 166 |
|
|
2024
Q2 | – | Sell |
-4,171
| Closed | -$593K | – | 279 |
|
|
2024
Q1 | $593K | Sell |
4,171
-211
| -5% | -$30K | 0.09% | 154 |
|
|
2023
Q4 | $578K | Hold |
4,382
| – | – | 0.1% | 137 |
|
|
2023
Q3 | $514K | Hold |
4,382
| – | – | 0.09% | 154 |
|
|
2023
Q2 | $538K | Buy |
+4,382
| New | +$538K | 0.09% | 147 |
|
|
2022
Q4 | $498K | Hold |
4,382
| – | – | 0.1% | 148 |
|
|
2022
Q3 | $457K | Hold |
4,382
| – | – | 0.09% | 149 |
|
|
2022
Q2 | $482K | Hold |
4,382
| – | – | 0.1% | 154 |
|
|
2022
Q1 | $571K | Hold |
4,382
| – | – | 0.1% | 147 |
|
|
2021
Q4 | $601K | Hold |
4,382
| – | – | 0.1% | 146 |
|
|
2021
Q3 | $560K | Hold |
4,382
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $567K | Hold |
4,382
| – | – | 0.1% | 150 |
|
|
2021
Q1 | $526K | Sell |
4,382
-231
| -5% | -$27.7K | 0.1% | 149 |
|
|
2020
Q4 | $513K | Buy |
4,613
+1
| +0% | +$111 | 0.11% | 138 |
|
|
2020
Q3 | $432K | Buy |
4,612
+1
| +0% | +$94 | 0.11% | 141 |
|
|
2020
Q2 | $404K | Buy |
+4,611
| New | +$404K | 0.11% | 139 |
|
|
2020
Q1 | – | Sell |
-2,519
| Closed | -$245K | – | 243 |
|
|
2019
Q4 | $245K | Buy |
+2,519
| New | +$245K | 0.07% | 207 |
|