MCM
Mainstay Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
4,206
+2,112
| +101% | +$456K | 0.04% | 77 |
|
|
2025
Q1 | $418K | Sell |
2,094
-585
| -22% | -$117K | 0.06% | 74 |
|
|
2024
Q4 | $592K | Buy |
2,679
+3
| +0.1% | +$663 | 0.09% | 64 |
|
|
2024
Q3 | $591K | Sell |
2,676
-245
| -8% | -$54.1K | 0.1% | 61 |
|
|
2024
Q2 | $593K | Sell |
2,921
-2,335
| -44% | -$474K | 0.1% | 63 |
|
|
2024
Q1 | $1.11M | Sell |
5,256
-563
| -10% | -$118K | 0.21% | 50 |
|
|
2023
Q4 | $1.17M | Buy |
5,819
+759
| +15% | +$152K | 0.22% | 45 |
|
|
2023
Q3 | $894K | Sell |
5,060
-7
| -0.1% | -$1.24K | 0.19% | 44 |
|
|
2023
Q2 | $949K | Sell |
5,067
-367
| -7% | -$68.7K | 0.17% | 51 |
|
|
2023
Q1 | $969K | Sell |
5,434
-68
| -1% | -$12.1K | 0.19% | 47 |
|
|
2022
Q4 | $959K | Sell |
5,502
-70
| -1% | -$12.2K | 0.21% | 53 |
|
|
2022
Q3 | $919K | Buy |
5,572
+38
| +0.7% | +$6.27K | 0.23% | 55 |
|
|
2022
Q2 | $937K | Buy |
5,534
+480
| +9% | +$81.3K | 0.22% | 56 |
|
|
2022
Q1 | $1.04M | Sell |
5,054
-227
| -4% | -$46.6K | 0.19% | 60 |
|
|
2021
Q4 | $1.18M | Buy |
5,281
+1,303
| +33% | +$290K | 0.36% | 56 |
|
|
2021
Q3 | $870K | Sell |
3,978
-369
| -8% | -$80.7K | 0.5% | 58 |
|
|
2021
Q2 | $997K | Sell |
4,347
-5
| -0.1% | -$1.15K | 0.23% | 63 |
|
|
2021
Q1 | $962K | Buy |
4,352
+389
| +10% | +$86K | 0.3% | 61 |
|
|
2020
Q4 | $777K | Buy |
3,963
+681
| +21% | +$134K | 0.23% | 69 |
|
|
2020
Q3 | $492K | Buy |
3,282
+157
| +5% | +$23.5K | 0.13% | 74 |
|
|
2020
Q2 | $448K | Sell |
3,125
-337
| -10% | -$48.3K | 0.13% | 75 |
|
|
2020
Q1 | $384K | Sell |
3,462
-474
| -12% | -$52.6K | 0.12% | 71 |
|
|
2019
Q4 | $652K | Sell |
3,936
-194
| -5% | -$32.1K | 0.15% | 70 |
|
|
2019
Q3 | $622K | Sell |
4,130
-15
| -0.4% | -$2.26K | 0.34% | 62 |
|
|
2019
Q2 | $644K | Buy |
4,145
+1,304
| +46% | +$203K | 0.34% | 65 |
|
|
2019
Q1 | $435K | Sell |
2,841
-1,684
| -37% | -$258K | 0.33% | 67 |
|
|
2018
Q4 | $599K | Sell |
4,525
-1,897
| -30% | -$251K | 0.43% | 58 |
|
|
2018
Q3 | $1.08M | Sell |
6,422
-282
| -4% | -$47.5K | 0.68% | 45 |
|
|
2018
Q2 | $1.1M | Sell |
6,704
-4,836
| -42% | -$792K | 0.87% | 29 |
|
|
2018
Q1 | $1.75M | Buy |
11,540
+3,858
| +50% | +$586K | 1.33% | 25 |
|
|
2017
Q4 | $1.17M | Buy |
+7,682
| New | +$1.17M | 0.97% | 26 |
|