MG
McCutchen Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.1M | Buy |
159,847
+13,302
| +9% | +$2.75M | 7.13% | 6 |
|
|
2022
Q2 | $31.9M | Sell |
146,545
-11,397
| -7% | -$2.48M | 6.46% | 6 |
|
|
2022
Q1 | $41.4M | Buy |
157,942
+418
| +0.3% | +$110K | 7.21% | 6 |
|
|
2021
Q4 | $43.7M | Sell |
157,524
-811
| -0.5% | -$225K | 7.46% | 6 |
|
|
2021
Q3 | $40.4M | Sell |
158,335
-895
| -0.6% | -$228K | 7.36% | 6 |
|
|
2021
Q2 | $40.7M | Buy |
159,230
+1,813
| +1% | +$464K | 7.47% | 6 |
|
|
2021
Q1 | $37.3M | Sell |
157,417
-1,738
| -1% | -$412K | 7.5% | 6 |
|
|
2020
Q4 | $35.6M | Sell |
159,155
-5,770
| -3% | -$1.29M | 7.68% | 5 |
|
|
2020
Q3 | $32.3M | Sell |
164,925
-3,892
| -2% | -$762K | 7.96% | 5 |
|
|
2020
Q2 | $30.4M | Sell |
168,817
-928
| -0.5% | -$167K | 8.15% | 4 |
|
|
2020
Q1 | $25.2M | Buy |
169,745
+18,010
| +12% | +$2.67M | 7.88% | 5 |
|
|
2019
Q4 | $28.6M | Sell |
151,735
-1,156
| -0.8% | -$218K | 7.79% | 5 |
|
|
2019
Q3 | $26.6M | Sell |
152,891
-621
| -0.4% | -$108K | 7.83% | 5 |
|
|
2019
Q2 | $26.5M | Sell |
153,512
-539
| -0.3% | -$92.9K | 8.15% | 5 |
|
|
2019
Q1 | $25.7M | Buy |
154,051
+190
| +0.1% | +$31.7K | 8.56% | 5 |
|
|
2018
Q4 | $22.6M | Sell |
153,861
-11,916
| -7% | -$1.75M | 8.45% | 5 |
|
|
2018
Q3 | $28.7M | Sell |
165,777
-4,250
| -2% | -$736K | 9.34% | 5 |
|
|
2018
Q2 | $27.6M | Sell |
170,027
-1,560
| -0.9% | -$253K | 9.45% | 5 |
|
|
2018
Q1 | $26.8M | Sell |
171,587
-339
| -0.2% | -$53K | 9.29% | 5 |
|
|
2017
Q4 | $27.2M | Sell |
171,926
-3,677
| -2% | -$582K | 9.49% | 5 |
|
|
2017
Q3 | $26.2M | Sell |
175,603
-572
| -0.3% | -$85.4K | 9.23% | 5 |
|
|
2017
Q2 | $25.4M | Sell |
176,175
-20,914
| -11% | -$3.01M | 9.54% | 5 |
|
|
2017
Q1 | $27.6M | Buy |
197,089
+1,922
| +1% | +$269K | 10.96% | 4 |
|
|
2016
Q4 | $26M | Buy |
195,167
+2,257
| +1% | +$300K | 10.97% | 4 |
|
|
2016
Q3 | $24.7M | Sell |
192,910
-278
| -0.1% | -$35.6K | 10.32% | 4 |
|
|
2016
Q2 | $24M | Sell |
193,188
-56
| -0% | -$6.95K | 11% | 4 |
|
|
2016
Q1 | $23.4M | Buy |
193,244
+43,075
| +29% | +$5.21M | 11.1% | 4 |
|
|
2015
Q4 | $18.1M | Buy |
150,169
+16,689
| +13% | +$2.01M | 9.11% | 5 |
|
|
2015
Q3 | $15.2M | Sell |
133,480
-7,310
| -5% | -$833K | 7.63% | 5 |
|
|
2015
Q2 | $17.5M | Sell |
140,790
-7,440
| -5% | -$922K | 8.2% | 4 |
|
|
2015
Q1 | $18.4M | Sell |
148,230
-1,701
| -1% | -$211K | 9.04% | 4 |
|
|
2014
Q4 | $18.3M | Sell |
149,931
-5,048
| -3% | -$617K | 9.7% | 4 |
|
|
2014
Q3 | $18.1M | Sell |
154,979
-1,030
| -0.7% | -$120K | 10.41% | 4 |
|
|
2014
Q2 | $18.4M | Sell |
156,009
-9,491
| -6% | -$1.12M | 9.96% | 4 |
|
|
2014
Q1 | $18.6M | Sell |
165,500
-18,781
| -10% | -$2.11M | 10.67% | 4 |
|
|
2013
Q4 | $20.4M | Buy |
184,281
+40,722
| +28% | +$4.51M | 8.37% | 4 |
|
|
2013
Q3 | $14.5M | Buy |
143,559
+809
| +0.6% | +$81.8K | 10.39% | 4 |
|
|
2013
Q2 | $13.8M | Buy |
+142,750
| New | +$13.8M | 12.46% | 4 |
|