KMG Fiduciary Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
63,600
+2,263
| +4% | +$314K | 0.65% | 43 |
|
|
2025
Q1 | $7.21M | Buy |
61,337
+3,714
| +6% | +$436K | 0.6% | 47 |
|
|
2024
Q4 | $7.3M | Buy |
57,623
+1,309
| +2% | +$166K | 0.6% | 41 |
|
|
2024
Q3 | $6.61M | Buy |
56,314
+20,720
| +58% | +$2.43M | 0.57% | 43 |
|
|
2024
Q2 | $3.93M | Buy |
35,594
+5,102
| +17% | +$563K | 0.39% | 62 |
|
|
2024
Q1 | $3.48M | Sell |
30,492
-34
| -0.1% | -$3.88K | 0.36% | 67 |
|
|
2023
Q4 | $3.19M | Sell |
30,526
-2,491
| -8% | -$260K | 0.37% | 71 |
|
|
2023
Q3 | $3.02M | Sell |
33,017
-897
| -3% | -$81.9K | 0.4% | 67 |
|
|
2023
Q2 | $3.28M | Sell |
33,914
-6,042
| -15% | -$584K | 0.42% | 62 |
|
|
2023
Q1 | $3.64M | Sell |
39,956
-1,549
| -4% | -$141K | 0.52% | 52 |
|
|
2022
Q4 | $3.47M | Sell |
41,505
-3,413
| -8% | -$285K | 0.57% | 56 |
|
|
2022
Q3 | $3.52M | Sell |
44,918
-18,444
| -29% | -$1.45M | 0.68% | 46 |
|
|
2022
Q2 | $5.02M | Sell |
63,362
-3,288
| -5% | -$260K | 0.94% | 31 |
|
|
2022
Q1 | $6.7M | Sell |
66,650
-6,112
| -8% | -$614K | 1.07% | 25 |
|
|
2021
Q4 | $8.38M | Sell |
72,762
-3,977
| -5% | -$458K | 1.3% | 14 |
|
|
2021
Q3 | $8.6M | Sell |
76,739
-5,501
| -7% | -$616K | 1.46% | 13 |
|
|
2021
Q2 | $9.31M | Buy |
82,240
+1,128
| +1% | +$128K | 1.64% | 13 |
|
|
2021
Q1 | $8.28M | Buy |
81,112
+3,946
| +5% | +$403K | 1.61% | 13 |
|
|
2020
Q4 | $7.87M | Sell |
77,166
-1,526
| -2% | -$156K | 1.66% | 12 |
|
|
2020
Q3 | $6.8M | Sell |
78,692
-8,300
| -10% | -$717K | 1.69% | 14 |
|
|
2020
Q2 | $6.88M | Sell |
86,992
-47,130
| -35% | -$3.73M | 1.91% | 11 |
|
|
2020
Q1 | $8.15M | Buy |
134,122
+39,322
| +41% | +$2.39M | 2.65% | 7 |
|
|
2019
Q4 | $7.23M | Buy |
94,800
+1,256
| +1% | +$95.8K | 2.2% | 11 |
|
|
2019
Q3 | $6.61M | Buy |
93,544
+738
| +0.8% | +$52.2K | 2.24% | 15 |
|
|
2019
Q2 | $6.62M | Buy |
92,806
+1,968
| +2% | +$140K | 2.39% | 14 |
|
|
2019
Q1 | $6.16M | Buy |
90,838
+2,404
| +3% | +$163K | 2.34% | 15 |
|
|
2018
Q4 | $5.03M | Buy |
+88,434
| New | +$5.03M | 2.29% | 15 |
|