MA
MCF Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
50,067
+3,822
| +8% | +$825K | 0.71% | 23 |
|
|
2025
Q1 | $9.23M | Sell |
46,245
-3,557
| -7% | -$710K | 0.66% | 22 |
|
|
2024
Q4 | $11M | Sell |
49,802
-182
| -0.4% | -$40.2K | 0.77% | 21 |
|
|
2024
Q3 | $11M | Sell |
49,984
-893
| -2% | -$197K | 0.77% | 21 |
|
|
2024
Q2 | $10.3M | Sell |
50,877
-63
| -0.1% | -$12.8K | 0.78% | 21 |
|
|
2024
Q1 | $10.7M | Sell |
50,940
-11,298
| -18% | -$2.38M | 0.83% | 20 |
|
|
2023
Q4 | $12.5M | Buy |
62,238
+1,287
| +2% | +$258K | 1.02% | 18 |
|
|
2023
Q3 | $10.8M | Sell |
60,951
-3,490
| -5% | -$619K | 0.97% | 20 |
|
|
2023
Q2 | $12.1M | Sell |
64,441
-2,683
| -4% | -$502K | 1.09% | 19 |
|
|
2023
Q1 | $12M | Buy |
67,124
+263
| +0.4% | +$46.9K | 1.12% | 16 |
|
|
2022
Q4 | $11.7M | Buy |
66,861
+3,549
| +6% | +$619K | 1.19% | 16 |
|
|
2022
Q3 | $10.4M | Sell |
63,312
-2,975
| -4% | -$491K | 1.16% | 17 |
|
|
2022
Q2 | $11.2M | Buy |
66,287
+1,672
| +3% | +$283K | 1.18% | 15 |
|
|
2022
Q1 | $13.3M | Buy |
+64,615
| New | +$13.3M | 1.25% | 15 |
|
|
2021
Q4 | – | Sell |
-66,004
| Closed | -$14.4M | – | 368 |
|
|
2021
Q3 | $14.4M | Sell |
66,004
-71
| -0.1% | -$15.5K | 1.46% | 14 |
|
|
2021
Q2 | $15.2M | Sell |
66,075
-11,271
| -15% | -$2.59M | 1.57% | 14 |
|
|
2021
Q1 | $17.1M | Sell |
77,346
-34,377
| -31% | -$7.6M | 1.93% | 13 |
|
|
2020
Q4 | $21.9M | Sell |
111,723
-7,381
| -6% | -$1.45M | 2.62% | 9 |
|
|
2020
Q3 | $17.8M | Buy |
119,104
+1,984
| +2% | +$297K | 2.36% | 10 |
|
|
2020
Q2 | $16.8M | Buy |
117,120
+9,700
| +9% | +$1.39M | 2.34% | 10 |
|
|
2020
Q1 | $12.3M | Buy |
107,420
+27,949
| +35% | +$3.2M | 2.06% | 10 |
|
|
2019
Q4 | $13.2M | Buy |
79,471
+540
| +0.7% | +$89.5K | 2% | 13 |
|
|
2019
Q3 | $11.9M | Buy |
78,931
+1,671
| +2% | +$253K | 1.94% | 13 |
|
|
2019
Q2 | $12M | Buy |
77,260
+1,132
| +1% | +$176K | 1.99% | 13 |
|
|
2019
Q1 | $11.7M | Buy |
76,128
+3,832
| +5% | +$587K | 2.02% | 12 |
|
|
2018
Q4 | $9.68M | Sell |
72,296
-2,777
| -4% | -$372K | 1.85% | 12 |
|
|
2018
Q3 | $12.7M | Sell |
75,073
-47,383
| -39% | -$7.99M | 2.21% | 9 |
|
|
2018
Q2 | $20.1M | Buy |
122,456
+4,493
| +4% | +$736K | 3.86% | 7 |
|
|
2018
Q1 | $17.9M | Sell |
117,963
-1,023
| -0.9% | -$155K | 3.52% | 7 |
|
|
2017
Q4 | $18.1M | Buy |
118,986
+667
| +0.6% | +$102K | 3.36% | 7 |
|
|
2017
Q3 | $17.5M | Sell |
118,319
-8,492
| -7% | -$1.26M | 3.44% | 7 |
|
|
2017
Q2 | $17.9M | Buy |
126,811
+4,900
| +4% | +$691K | 3.55% | 7 |
|
|
2017
Q1 | $16.8M | Sell |
121,911
-1,127
| -0.9% | -$155K | 3.51% | 7 |
|
|
2016
Q4 | $16.6M | Sell |
123,038
-15,809
| -11% | -$2.13M | 3.63% | 8 |
|
|
2016
Q3 | $17.2M | Buy |
138,847
+385
| +0.3% | +$47.8K | 4.08% | 8 |
|
|
2016
Q2 | $15.9M | Buy |
138,462
+713
| +0.5% | +$82K | 3.9% | 8 |
|
|
2016
Q1 | $15.2M | Buy |
137,749
+35,029
| +34% | +$3.88M | 3.98% | 8 |
|
|
2015
Q4 | $11.6M | Buy |
102,720
+32,738
| +47% | +$3.69M | 3.11% | 9 |
|
|
2015
Q3 | $7.64M | Buy |
69,982
+24,066
| +52% | +$2.63M | 1.96% | 13 |
|
|
2015
Q2 | $5.73M | Sell |
45,916
-695
| -1% | -$86.8K | 1.44% | 16 |
|
|
2015
Q1 | $5.8M | Sell |
46,611
-33,441
| -42% | -$4.16M | 1.45% | 18 |
|
|
2014
Q4 | $9.58M | Buy |
80,052
+60,764
| +315% | +$7.27M | 2.64% | 12 |
|
|
2014
Q3 | $2.24M | Buy |
19,288
+3,556
| +23% | +$414K | 0.66% | 26 |
|
|
2014
Q2 | $1.83M | Sell |
15,732
-6,057
| -28% | -$705K | 0.58% | 24 |
|
|
2014
Q1 | $2.54M | Buy |
21,789
+18,982
| +676% | +$2.21M | 0.85% | 23 |
|
|
2013
Q4 | $327K | Buy |
2,807
+220
| +9% | +$25.6K | 0.12% | 57 |
|
|
2013
Q3 | $301K | Sell |
2,587
-328
| -11% | -$38.2K | 0.17% | 59 |
|
|
2013
Q2 | $339K | Buy |
+2,915
| New | +$339K | 0.2% | 51 |
|