KPWS
Kestra Private Wealth Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
135,531
+3,181
| +2% | +$441K | 0.27% | 76 |
|
|
2025
Q1 | $15.5M | Buy |
132,350
+768
| +0.6% | +$90.2K | 0.26% | 82 |
|
|
2024
Q4 | $16.7M | Buy |
131,582
+1,831
| +1% | +$232K | 0.28% | 74 |
|
|
2024
Q3 | $15.2M | Buy |
129,751
+1,630
| +1% | +$191K | 0.28% | 74 |
|
|
2024
Q2 | $14.1M | Sell |
128,121
-146
| -0.1% | -$16.1K | 0.28% | 75 |
|
|
2024
Q1 | $14.6M | Buy |
128,267
+2,664
| +2% | +$304K | 0.33% | 70 |
|
|
2023
Q4 | $13.1M | Buy |
125,603
+6,949
| +6% | +$726K | 0.33% | 73 |
|
|
2023
Q3 | $10.8M | Buy |
118,654
+5,740
| +5% | +$524K | 0.34% | 70 |
|
|
2023
Q2 | $10.9M | Buy |
112,914
+5,982
| +6% | +$578K | 0.37% | 60 |
|
|
2023
Q1 | $9.74M | Buy |
106,932
+23,942
| +29% | +$2.18M | 0.39% | 64 |
|
|
2022
Q4 | $6.94M | Buy |
82,990
+5,447
| +7% | +$455K | 0.35% | 75 |
|
|
2022
Q3 | $6.08M | Buy |
77,543
+1,987
| +3% | +$156K | 0.35% | 70 |
|
|
2022
Q2 | $5.99M | Buy |
75,556
+7,637
| +11% | +$605K | 0.34% | 67 |
|
|
2022
Q1 | $6.83M | Buy |
67,919
+8,963
| +15% | +$901K | 0.34% | 68 |
|
|
2021
Q4 | $6.79M | Buy |
58,956
+35,714
| +154% | +$4.12M | 0.33% | 73 |
|
|
2021
Q3 | $2.61M | Buy |
23,242
+19,307
| +491% | +$2.16M | 0.15% | 160 |
|
|
2021
Q2 | $445K | Buy |
3,935
+61
| +2% | +$6.9K | 0.03% | 542 |
|
|
2021
Q1 | $395K | Hold |
3,874
| – | – | 0.03% | 516 |
|
|
2020
Q4 | $398K | Buy |
3,874
+2,108
| +119% | +$217K | 0.03% | 490 |
|
|
2020
Q3 | $305K | Buy |
+1,766
| New | +$305K | 0.03% | 481 |
|