KFGK
Keystone Financial Group (Kentucky)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
39,779
+1,625
| +4% | +$152K | 0.34% | 62 |
|
|
2025
Q1 | $3.57M | Sell |
38,154
-5,173
| -12% | -$484K | 0.36% | 62 |
|
|
2024
Q4 | $3.85M | Buy |
43,327
+3,495
| +9% | +$311K | 0.38% | 57 |
|
|
2024
Q3 | $3.64M | Buy |
+39,832
| New | +$3.64M | 0.47% | 42 |
|
|
2024
Q2 | – | Sell |
-39,986
| Closed | -$3.34M | – | 308 |
|
|
2024
Q1 | $3.34M | Buy |
39,986
+4,409
| +12% | +$369K | 0.49% | 43 |
|
|
2023
Q4 | $2.78M | Sell |
35,577
-19,484
| -35% | -$1.52M | 0.48% | 48 |
|
|
2023
Q3 | $3.99M | Sell |
55,061
-12,182
| -18% | -$882K | 0.67% | 32 |
|
|
2023
Q2 | $5M | Buy |
+67,243
| New | +$5M | 0.85% | 24 |
|
|
2022
Q4 | $7.25M | Sell |
100,569
-861
| -0.8% | -$62.1K | 1.43% | 15 |
|
|
2022
Q3 | $6.71M | Sell |
101,430
-3,164
| -3% | -$209K | 1.36% | 17 |
|
|
2022
Q2 | $7.34M | Sell |
104,594
-1,789
| -2% | -$126K | 1.46% | 14 |
|
|
2022
Q1 | $8.25M | Sell |
106,383
-963
| -0.9% | -$74.7K | 1.4% | 17 |
|
|
2021
Q4 | $8.68M | Sell |
107,346
-138
| -0.1% | -$11.2K | 1.42% | 14 |
|
|
2021
Q3 | $7.9M | Sell |
107,484
-723
| -0.7% | -$53.1K | 1.43% | 14 |
|
|
2021
Q2 | $7.97M | Sell |
108,207
-1,592
| -1% | -$117K | 1.44% | 13 |
|
|
2021
Q1 | $7.6M | Sell |
109,799
-55,436
| -34% | -$3.84M | 1.48% | 12 |
|
|
2020
Q4 | $11.2M | Buy |
165,235
+6,155
| +4% | +$418K | 2.33% | 7 |
|
|
2020
Q3 | $10.1M | Buy |
159,080
+4,828
| +3% | +$308K | 2.49% | 5 |
|
|
2020
Q2 | $9.35M | Buy |
154,252
+4,166
| +3% | +$253K | 2.54% | 5 |
|
|
2020
Q1 | $8.11M | Buy |
150,086
+4,145
| +3% | +$224K | 2.69% | 5 |
|
|
2019
Q4 | $9.57M | Buy |
145,941
+23,198
| +19% | +$1.52M | 2.57% | 5 |
|
|
2019
Q3 | $7.87M | Buy |
122,743
+13,871
| +13% | +$889K | 2.42% | 5 |
|
|
2019
Q2 | $6.72M | Buy |
108,872
+4,718
| +5% | +$291K | 2.19% | 5 |
|
|
2019
Q1 | $6.12M | Buy |
104,154
+14,214
| +16% | +$836K | 2.18% | 4 |
|
|
2018
Q4 | $4.71M | Buy |
89,940
+14,506
| +19% | +$760K | 2.13% | 9 |
|
|
2018
Q3 | $4.3M | Buy |
75,434
+3,662
| +5% | +$209K | 1.76% | 7 |
|
|
2018
Q2 | $3.82M | Buy |
71,772
+7,701
| +12% | +$410K | 2.13% | 5 |
|
|
2018
Q1 | $3.27M | Buy |
+64,071
| New | +$3.27M | 1.82% | 8 |
|