MFG
Magnus Financial Group’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 | $784K | Sell |
5,655
-120
| -2% | -$16.6K | 0.07% | 178 |
|
2025
Q1 | $679K | Sell |
5,775
-98
| -2% | -$11.5K | 0.07% | 184 |
|
2024
Q4 | $744K | Buy |
5,873
+2
| +0% | +$253 | 0.07% | 177 |
|
2024
Q3 | $689K | Buy |
5,871
+4
| +0.1% | +$469 | 0.07% | 177 |
|
2024
Q2 | $647K | Sell |
5,867
-551
| -9% | -$60.8K | 0.07% | 173 |
|
2024
Q1 | $733K | Buy |
6,418
+3
| +0% | +$342 | 0.09% | 160 |
|
2023
Q4 | $670K | Buy |
6,415
+8
| +0.1% | +$836 | 0.09% | 154 |
|
2023
Q3 | $585K | Buy |
6,407
+400
| +7% | +$36.5K | 0.09% | 149 |
|
2023
Q2 | $580K | Buy |
6,007
+3
| +0% | +$290 | 0.08% | 152 |
|
2023
Q1 | $547K | Buy |
6,004
+105
| +2% | +$9.56K | 0.08% | 158 |
|
2022
Q4 | $493K | Buy |
5,899
+17
| +0.3% | +$1.42K | 0.08% | 153 |
|
2022
Q3 | $461K | Buy |
5,882
+5
| +0.1% | +$392 | 0.09% | 147 |
|
2022
Q2 | $466K | Sell |
5,877
-10
| -0.2% | -$793 | 0.09% | 151 |
|
2022
Q1 | $592K | Buy |
5,887
+1,841
| +46% | +$185K | 0.1% | 146 |
|
2021
Q4 | $466K | Buy |
4,046
+7
| +0.2% | +$806 | 0.09% | 149 |
|
2021
Q3 | $453K | Hold |
4,039
| – | – | 0.1% | 145 |
|
2021
Q2 | $457K | Sell |
4,039
-331
| -8% | -$37.5K | 0.1% | 136 |
|
2021
Q1 | $446K | Sell |
4,370
-397
| -8% | -$40.5K | 0.11% | 124 |
|
2020
Q4 | $489K | Buy |
4,767
+2,382
| +100% | +$244K | 0.05% | 147 |
|
2020
Q3 | $412K | Sell |
2,385
-35
| -1% | -$6.05K | 0.05% | 147 |
|
2020
Q2 | $383K | Sell |
2,420
-37
| -2% | -$5.86K | 0.04% | 240 |
|
2020
Q1 | $299K | Buy |
2,457
+534
| +28% | +$65K | 0.04% | 278 |
|
2019
Q4 | $293K | Sell |
1,923
-1,272
| -40% | -$194K | 0.04% | 311 |
|
2019
Q3 | $452K | Sell |
3,195
-46
| -1% | -$6.51K | 0.08% | 136 |
|
2019
Q2 | $462K | Sell |
3,241
-136
| -4% | -$19.4K | 0.09% | 126 |
|
2019
Q1 | $458K | Buy |
3,377
+180
| +6% | +$24.4K | 0.09% | 124 |
|
2018
Q4 | $364K | Buy |
+3,197
| New | +$364K | 0.1% | 133 |
|