MAM
McCarthy Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
3,916
| – | – | 0.9% | 14 |
|
|
2025
Q1 | $1.2M | Buy |
3,916
+5
| +0.1% | +$1.53K | 0.87% | 14 |
|
|
2024
Q4 | $1.26M | Sell |
3,911
-523
| -12% | -$168K | 0.89% | 14 |
|
|
2024
Q3 | $1.39M | Buy |
4,434
+7
| +0.2% | +$2.2K | 0.87% | 15 |
|
|
2024
Q2 | $1.32M | Buy |
4,427
+4
| +0.1% | +$1.19K | 0.78% | 17 |
|
|
2024
Q1 | $1.27M | Buy |
4,423
+6
| +0.1% | +$1.73K | 0.78% | 18 |
|
|
2023
Q4 | $1.16M | Buy |
4,417
+14
| +0.3% | +$3.67K | 0.74% | 17 |
|
|
2023
Q3 | $1.03M | Hold |
4,403
| – | – | 0.76% | 18 |
|
|
2023
Q2 | $1.07M | Sell |
4,403
-34
| -0.8% | -$8.29K | 0.73% | 18 |
|
|
2023
Q1 | $999K | Buy |
4,437
+6
| +0.1% | +$1.35K | 0.68% | 17 |
|
|
2022
Q4 | $933K | Sell |
4,431
-13
| -0.3% | -$2.74K | 0.65% | 18 |
|
|
2022
Q3 | $877K | Buy |
4,444
+507
| +13% | +$100K | 0.69% | 18 |
|
|
2022
Q2 | $818K | Sell |
3,937
-11
| -0.3% | -$2.29K | 0.67% | 21 |
|
|
2022
Q1 | $987K | Buy |
3,948
+5
| +0.1% | +$1.25K | 0.69% | 19 |
|
|
2021
Q4 | $1.04M | Sell |
3,943
-7
| -0.2% | -$1.85K | 0.72% | 18 |
|
|
2021
Q3 | $955K | Hold |
3,950
| – | – | 0.72% | 18 |
|
|
2021
Q2 | $956K | Sell |
3,950
-1,147
| -23% | -$278K | 0.68% | 19 |
|
|
2021
Q1 | $1.14M | Hold |
5,097
| – | – | 0.89% | 17 |
|
|
2020
Q4 | $1.08M | Buy |
+5,097
| New | +$1.08M | 0.9% | 17 |
|