UCMOK
United Capital Management of KS’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 | $14M | Buy |
100,637
+880
| +0.9% | +$122K | 2.19% | 12 |
|
|
2025
Q1 | $11.7M | Buy |
99,757
+3,250
| +3% | +$382K | 2.42% | 10 |
|
|
2024
Q4 | $12.2M | Buy |
96,507
+93,611
| +3,232% | +$11.9M | 2.23% | 13 |
|
|
2024
Q3 | $340K | Sell |
2,896
-24
| -0.8% | -$2.82K | 0.07% | 73 |
|
|
2024
Q2 | $322K | Sell |
2,920
-165
| -5% | -$18.2K | 0.07% | 69 |
|
|
2024
Q1 | $352K | Sell |
3,085
-847
| -22% | -$96.7K | 0.08% | 73 |
|
|
2023
Q4 | $411K | Sell |
3,932
-662
| -14% | -$69.2K | 0.12% | 65 |
|
|
2023
Q3 | $420K | Sell |
4,594
-492
| -10% | -$44.9K | 0.14% | 63 |
|
|
2023
Q2 | $491K | Sell |
5,086
-1,126
| -18% | -$109K | 0.16% | 63 |
|
|
2023
Q1 | $566K | Sell |
6,212
-494
| -7% | -$45K | 0.21% | 62 |
|
|
2022
Q4 | $561K | Sell |
6,706
-287
| -4% | -$24K | 0.23% | 62 |
|
|
2022
Q3 | $548K | Sell |
6,993
-97
| -1% | -$7.6K | 0.26% | 64 |
|
|
2022
Q2 | $562K | Sell |
7,090
-889
| -11% | -$70.5K | 0.26% | 63 |
|
|
2022
Q1 | $802K | Sell |
7,979
-969
| -11% | -$97.4K | 0.31% | 65 |
|
|
2021
Q4 | $1.03M | Sell |
8,948
-442
| -5% | -$50.9K | 0.38% | 63 |
|
|
2021
Q3 | $1.05M | Sell |
9,390
-167
| -2% | -$18.7K | 0.43% | 60 |
|
|
2021
Q2 | $1.08M | Sell |
9,557
-260
| -3% | -$29.4K | 0.44% | 59 |
|
|
2021
Q1 | $1M | Buy |
9,817
+530
| +6% | +$54.1K | 0.46% | 58 |
|
|
2020
Q4 | $953K | Buy |
9,287
+4,343
| +88% | +$446K | 0.44% | 56 |
|
|
2020
Q3 | $854K | Sell |
4,944
-94
| -2% | -$16.2K | 0.45% | 60 |
|
|
2020
Q2 | $797K | Sell |
5,038
-298
| -6% | -$47.1K | 0.46% | 59 |
|
|
2020
Q1 | $649K | Sell |
5,336
-215
| -4% | -$26.2K | 0.55% | 53 |
|
|
2019
Q4 | $847K | Sell |
5,551
-95
| -2% | -$14.5K | 0.54% | 59 |
|
|
2019
Q3 | $793K | Buy |
5,646
+705
| +14% | +$99K | 0.58% | 57 |
|
|
2019
Q2 | $711K | Buy |
4,941
+754
| +18% | +$108K | 0.54% | 60 |
|
|
2019
Q1 | $591K | Buy |
4,187
+1,354
| +48% | +$191K | 0.46% | 67 |
|
|
2018
Q4 | $322K | Buy |
2,833
+922
| +48% | +$105K | 0.3% | 84 |
|
|
2018
Q3 | $259K | Buy |
+1,911
| New | +$259K | 0.21% | 94 |
|