KMG Fiduciary Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
9,695
-24
| -0.2% | -$10.2K | 0.31% | 78 |
|
|
2025
Q1 | $3.51M | Sell |
9,719
-234
| -2% | -$84.5K | 0.29% | 85 |
|
|
2024
Q4 | $4M | Sell |
9,953
-543
| -5% | -$218K | 0.33% | 78 |
|
|
2024
Q3 | $3.94M | Sell |
10,496
-279
| -3% | -$105K | 0.34% | 76 |
|
|
2024
Q2 | $3.93M | Sell |
10,775
-142
| -1% | -$51.8K | 0.39% | 63 |
|
|
2024
Q1 | $3.68M | Sell |
10,917
-356
| -3% | -$120K | 0.38% | 63 |
|
|
2023
Q4 | $3.42M | Sell |
11,273
-248
| -2% | -$75.2K | 0.4% | 65 |
|
|
2023
Q3 | $3.06M | Sell |
11,521
-746
| -6% | -$198K | 0.4% | 64 |
|
|
2023
Q2 | $3.38M | Sell |
12,267
-2,150
| -15% | -$592K | 0.44% | 60 |
|
|
2023
Q1 | $3.52M | Sell |
14,417
-10,306
| -42% | -$2.52M | 0.51% | 53 |
|
|
2022
Q4 | $5.3M | Buy |
24,723
+2,560
| +12% | +$548K | 0.87% | 28 |
|
|
2022
Q3 | $4.66M | Sell |
22,163
-2,253
| -9% | -$474K | 0.9% | 28 |
|
|
2022
Q2 | $5.34M | Sell |
24,416
-2,520
| -9% | -$551K | 1% | 28 |
|
|
2022
Q1 | $7.48M | Sell |
26,936
-377
| -1% | -$105K | 1.2% | 18 |
|
|
2021
Q4 | $8.35M | Sell |
27,313
-27
| -0.1% | -$8.25K | 1.29% | 15 |
|
|
2021
Q3 | $7.49M | Sell |
27,340
-840
| -3% | -$230K | 1.27% | 16 |
|
|
2021
Q2 | $7.65M | Buy |
28,180
+181
| +0.6% | +$49.1K | 1.35% | 17 |
|
|
2021
Q1 | $6.81M | Buy |
27,999
+44
| +0.2% | +$10.7K | 1.33% | 19 |
|
|
2020
Q4 | $6.68M | Sell |
27,955
-988
| -3% | -$236K | 1.41% | 17 |
|
|
2020
Q3 | $6.28M | Sell |
28,943
-846
| -3% | -$183K | 1.56% | 15 |
|
|
2020
Q2 | $5.72M | Sell |
29,789
-586
| -2% | -$112K | 1.59% | 15 |
|
|
2020
Q1 | $4.58M | Sell |
30,375
-4,117
| -12% | -$620K | 1.49% | 22 |
|
|
2019
Q4 | $6.07M | Sell |
34,492
-16,004
| -32% | -$2.82M | 1.85% | 19 |
|
|
2019
Q3 | $8.06M | Sell |
50,496
-1,023
| -2% | -$163K | 2.74% | 8 |
|
|
2019
Q2 | $8.11M | Sell |
51,519
-5,721
| -10% | -$900K | 2.93% | 8 |
|
|
2019
Q1 | $8.66M | Sell |
57,240
-14,817
| -21% | -$2.24M | 3.29% | 4 |
|
|
2018
Q4 | $9.43M | Buy |
+72,057
| New | +$9.43M | 4.29% | 3 |
|