MCM
MAI Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
398,651
-21,878
| -5% | -$9.29M | 1.17% | 15 |
|
|
2025
Q1 | $152M | Sell |
420,529
-6,150
| -1% | -$2.22M | 1.14% | 15 |
|
|
2024
Q4 | $171M | Buy |
426,679
+33,720
| +9% | +$13.5M | 1.27% | 12 |
|
|
2024
Q3 | $148M | Sell |
392,959
-14,036
| -3% | -$5.27M | 1.4% | 12 |
|
|
2024
Q2 | $148M | Buy |
406,995
+43,329
| +12% | +$15.8M | 1.45% | 11 |
|
|
2024
Q1 | $123M | Buy |
363,666
+5,754
| +2% | +$1.94M | 1.27% | 13 |
|
|
2023
Q4 | $109M | Buy |
357,912
+302
| +0.1% | +$91.6K | 1.43% | 11 |
|
|
2023
Q3 | $95.1M | Sell |
357,610
-6,517
| -2% | -$1.73M | 1.41% | 11 |
|
|
2023
Q2 | $100M | Buy |
364,127
+4,445
| +1% | +$1.22M | 1.47% | 10 |
|
|
2023
Q1 | $87.9M | Sell |
359,682
-18,360
| -5% | -$4.49M | 1.38% | 10 |
|
|
2022
Q4 | $81M | Buy |
378,042
+14,158
| +4% | +$3.03M | 1.36% | 10 |
|
|
2022
Q3 | $76.6M | Buy |
363,884
+148,083
| +69% | +$31.2M | 1.44% | 9 |
|
|
2022
Q2 | $47.2M | Sell |
215,801
-1,479
| -0.7% | -$323K | 0.9% | 24 |
|
|
2022
Q1 | $60.3M | Buy |
217,280
+4,785
| +2% | +$1.33M | 1.02% | 18 |
|
|
2021
Q4 | $64.9M | Buy |
212,495
+17,416
| +9% | +$5.32M | 1.05% | 21 |
|
|
2021
Q3 | $53.5M | Sell |
195,079
-3,191
| -2% | -$874K | 1.03% | 22 |
|
|
2021
Q2 | $53.8M | Buy |
198,270
+7,752
| +4% | +$2.1M | 1.07% | 19 |
|
|
2021
Q1 | $46.3M | Buy |
190,518
+2,789
| +1% | +$678K | 1.03% | 22 |
|
|
2020
Q4 | $45.3M | Buy |
187,729
+11,288
| +6% | +$2.72M | 1.13% | 18 |
|
|
2020
Q3 | $38.3M | Buy |
176,441
+3,662
| +2% | +$794K | 1.11% | 17 |
|
|
2020
Q2 | $33.2M | Buy |
172,779
+3,353
| +2% | +$644K | 1.04% | 19 |
|
|
2020
Q1 | $25.5M | Buy |
169,426
+825
| +0.5% | +$124K | 1.04% | 23 |
|
|
2019
Q4 | $29.7M | Sell |
168,601
-80
| -0% | -$14.1K | 0.96% | 25 |
|
|
2019
Q3 | $26.9M | Sell |
168,681
-2,644
| -2% | -$422K | 1.2% | 14 |
|
|
2019
Q2 | $27M | Buy |
171,325
+983
| +0.6% | +$155K | 1.22% | 12 |
|
|
2019
Q1 | $25.8M | Sell |
170,342
-1,862
| -1% | -$282K | 1.32% | 12 |
|
|
2018
Q4 | $22.5M | Buy |
172,204
+5,396
| +3% | +$706K | 1.31% | 11 |
|
|
2018
Q3 | $26M | Buy |
166,808
+634
| +0.4% | +$98.9K | 1.33% | 11 |
|
|
2018
Q2 | $23.9M | Buy |
166,174
+3,013
| +2% | +$433K | 1.29% | 13 |
|
|
2018
Q1 | $22.2M | Buy |
163,161
+3,356
| +2% | +$457K | 1.26% | 13 |
|
|
2017
Q4 | $21.5M | Sell |
159,805
-257
| -0.2% | -$34.6K | 1.22% | 14 |
|
|
2017
Q3 | $20M | Sell |
160,062
-2,433
| -1% | -$304K | 1.22% | 14 |
|
|
2017
Q2 | $19.3M | Sell |
162,495
-1,170
| -0.7% | -$139K | 1.25% | 14 |
|
|
2017
Q1 | $18.6M | Buy |
163,665
+25,059
| +18% | +$2.85M | 1.25% | 14 |
|
|
2016
Q4 | $14.5M | Buy |
138,606
+2,253
| +2% | +$236K | 1.06% | 19 |
|
|
2016
Q3 | $14.2M | Buy |
136,353
+2,954
| +2% | +$308K | 1.07% | 21 |
|
|
2016
Q2 | $13.4M | Buy |
133,399
+10,735
| +9% | +$1.08M | 1.03% | 21 |
|
|
2016
Q1 | $12.2M | Buy |
122,664
+420
| +0.3% | +$41.9K | 0.94% | 30 |
|
|
2015
Q4 | $12.2M | Buy |
122,244
+96
| +0.1% | +$9.55K | 0.93% | 27 |
|
|
2015
Q3 | $11.4M | Buy |
122,148
+14,987
| +14% | +$1.39M | 0.86% | 36 |
|
|
2015
Q2 | $10.6M | Sell |
107,161
-2,781
| -3% | -$275K | 0.7% | 50 |
|
|
2015
Q1 | $10.9M | Buy |
109,942
+549
| +0.5% | +$54.3K | 0.73% | 45 |
|
|
2014
Q4 | $10.5M | Buy |
+109,393
| New | +$10.5M | 0.73% | 45 |
|