KMG Fiduciary Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
50,336
+2,462
| +5% | +$325K | 0.49% | 56 |
|
|
2025
Q1 | $6.03M | Buy |
47,874
+4,126
| +9% | +$520K | 0.5% | 56 |
|
|
2024
Q4 | $5.66M | Buy |
43,748
+1,716
| +4% | +$222K | 0.47% | 57 |
|
|
2024
Q3 | $5.56M | Buy |
42,032
+18,209
| +76% | +$2.41M | 0.48% | 57 |
|
|
2024
Q2 | $2.88M | Buy |
23,823
+5,094
| +27% | +$615K | 0.28% | 82 |
|
|
2024
Q1 | $2.35M | Sell |
18,729
-1,297
| -6% | -$163K | 0.24% | 90 |
|
|
2023
Q4 | $2.33M | Sell |
20,026
-1,217
| -6% | -$142K | 0.27% | 93 |
|
|
2023
Q3 | $2.22M | Sell |
21,243
-1,117
| -5% | -$117K | 0.29% | 85 |
|
|
2023
Q2 | $2.46M | Sell |
22,360
-5,369
| -19% | -$590K | 0.32% | 81 |
|
|
2023
Q1 | $2.94M | Sell |
27,729
-920
| -3% | -$97.7K | 0.42% | 63 |
|
|
2022
Q4 | $3.02M | Sell |
28,649
-2,163
| -7% | -$228K | 0.5% | 61 |
|
|
2022
Q3 | $2.96M | Sell |
30,812
-13,653
| -31% | -$1.31M | 0.57% | 52 |
|
|
2022
Q2 | $4.52M | Sell |
44,465
-2,542
| -5% | -$258K | 0.84% | 34 |
|
|
2022
Q1 | $5.62M | Sell |
47,007
-4,482
| -9% | -$536K | 0.9% | 30 |
|
|
2021
Q4 | $6.3M | Sell |
51,489
-3,806
| -7% | -$466K | 0.98% | 28 |
|
|
2021
Q3 | $6.26M | Sell |
55,295
-3,643
| -6% | -$413K | 1.07% | 24 |
|
|
2021
Q2 | $6.78M | Buy |
58,938
+1,197
| +2% | +$138K | 1.2% | 22 |
|
|
2021
Q1 | $6.31M | Buy |
57,741
+5,336
| +10% | +$583K | 1.23% | 23 |
|
|
2020
Q4 | $5.05M | Sell |
52,405
-726
| -1% | -$70K | 1.06% | 26 |
|
|
2020
Q3 | $4.3M | Sell |
53,131
-5,010
| -9% | -$405K | 1.07% | 27 |
|
|
2020
Q2 | $4.45M | Sell |
58,141
-7,697
| -12% | -$589K | 1.24% | 24 |
|
|
2020
Q1 | $4.22M | Sell |
65,838
-1,626
| -2% | -$104K | 1.37% | 24 |
|
|
2019
Q4 | $6.39M | Buy |
67,464
+1,702
| +3% | +$161K | 1.95% | 17 |
|
|
2019
Q3 | $5.9M | Buy |
65,762
+636
| +1% | +$57.1K | 2% | 17 |
|
|
2019
Q2 | $5.81M | Buy |
65,126
+1,848
| +3% | +$165K | 2.1% | 18 |
|
|
2019
Q1 | $5.5M | Buy |
63,278
+1,980
| +3% | +$172K | 2.09% | 17 |
|
|
2018
Q4 | $4.68M | Buy |
+61,298
| New | +$4.68M | 2.13% | 18 |
|