MAM
McCarthy Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-271
| Closed | -$45K | – | 157 |
|
|
2022
Q1 | $45K | Buy |
271
+1
| +0.4% | +$166 | 0.03% | 85 |
|
|
2021
Q4 | $45K | Buy |
270
+3
| +1% | +$500 | 0.03% | 88 |
|
|
2021
Q3 | $42K | Hold |
267
| – | – | 0.03% | 92 |
|
|
2021
Q2 | $42K | Buy |
267
+2
| +0.8% | +$315 | 0.03% | 104 |
|
|
2021
Q1 | $40K | Hold |
265
| – | – | 0.03% | 104 |
|
|
2020
Q4 | $36K | Buy |
+265
| New | +$36K | 0.03% | 101 |
|