KFP
KMG Fiduciary Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
6,140
+26
| +0.4% | +$5.05K | 0.09% | 171 |
|
|
2025
Q1 | $1.15M | Sell |
6,114
-30
| -0.5% | -$5.65K | 0.1% | 173 |
|
|
2024
Q4 | $1.14M | Sell |
6,144
-72
| -1% | -$13.3K | 0.09% | 167 |
|
|
2024
Q3 | $1.18M | Sell |
6,216
-808
| -12% | -$153K | 0.1% | 161 |
|
|
2024
Q2 | $1.23M | Buy |
7,024
+12
| +0.2% | +$2.09K | 0.12% | 134 |
|
|
2024
Q1 | $1.26M | Sell |
7,012
-32
| -0.5% | -$5.73K | 0.13% | 133 |
|
|
2023
Q4 | $1.16M | Sell |
7,044
-62,753
| -90% | -$10.4M | 0.14% | 133 |
|
|
2023
Q3 | $10.6M | Buy |
69,797
+2,903
| +4% | +$441K | 1.4% | 15 |
|
|
2023
Q2 | $10.6M | Buy |
66,894
+1,103
| +2% | +$174K | 1.37% | 15 |
|
|
2023
Q1 | $10M | Buy |
65,791
+24,909
| +61% | +$3.79M | 1.44% | 13 |
|
|
2022
Q4 | $6.2M | Sell |
40,882
-20,793
| -34% | -$3.15M | 1.02% | 22 |
|
|
2022
Q3 | $8.39M | Sell |
61,675
-1,145
| -2% | -$156K | 1.61% | 9 |
|
|
2022
Q2 | $9.11M | Buy |
62,820
+3,085
| +5% | +$447K | 1.7% | 9 |
|
|
2022
Q1 | $9.92M | Buy |
+59,735
| New | +$9.92M | 1.59% | 8 |
|
|
2021
Q1 | – | Sell |
-2,296
| Closed | -$312K | – | 175 |
|
|
2020
Q4 | $312K | Sell |
2,296
-586
| -20% | -$79.6K | 0.07% | 138 |
|
|
2020
Q3 | $340K | Sell |
2,882
-554
| -16% | -$65.4K | 0.08% | 123 |
|
|
2020
Q2 | $387K | Sell |
3,436
-78,999
| -96% | -$8.9M | 0.11% | 105 |
|
|
2020
Q1 | $8.18M | Buy |
+82,435
| New | +$8.18M | 2.65% | 6 |
|