MA
MCF Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
8,485
+2
| +0% | +$184 | 0.05% | 110 |
|
|
2025
Q1 | $722K | Sell |
8,483
-1,043
| -11% | -$88.7K | 0.05% | 110 |
|
|
2024
Q4 | $842K | Buy |
9,526
+2,239
| +31% | +$198K | 0.06% | 99 |
|
|
2024
Q3 | $642K | Sell |
7,287
-46
| -0.6% | -$4.05K | 0.05% | 123 |
|
|
2024
Q2 | $595K | Sell |
7,333
-2
| -0% | -$162 | 0.05% | 119 |
|
|
2024
Q1 | $617K | Buy |
7,335
+2
| +0% | +$168 | 0.05% | 118 |
|
|
2023
Q4 | $570K | Buy |
7,333
+6
| +0.1% | +$466 | 0.05% | 122 |
|
|
2023
Q3 | $508K | Sell |
7,327
-18
| -0.2% | -$1.25K | 0.05% | 119 |
|
|
2023
Q2 | $536K | Sell |
7,345
-7
| -0.1% | -$511 | 0.05% | 116 |
|
|
2023
Q1 | $514K | Sell |
7,352
-12
| -0.2% | -$839 | 0.05% | 123 |
|
|
2022
Q4 | $497K | Buy |
7,364
+6
| +0.1% | +$405 | 0.05% | 117 |
|
|
2022
Q3 | $457K | Sell |
7,358
-10
| -0.1% | -$621 | 0.05% | 116 |
|
|
2022
Q2 | $476K | Buy |
7,368
+2
| +0% | +$129 | 0.05% | 106 |
|
|
2022
Q1 | $575K | Buy |
+7,366
| New | +$575K | 0.05% | 100 |
|
|
2021
Q4 | – | Sell |
-7,361
| Closed | -$576K | – | 372 |
|
|
2021
Q3 | $576K | Hold |
7,361
| – | – | 0.06% | 90 |
|
|
2021
Q2 | $583K | Buy |
7,361
+5
| +0.1% | +$396 | 0.06% | 82 |
|
|
2021
Q1 | $544K | Sell |
7,356
-230
| -3% | -$17K | 0.06% | 82 |
|
|
2020
Q4 | $520K | Sell |
7,586
-564
| -7% | -$38.7K | 0.06% | 73 |
|
|
2020
Q3 | $468K | Sell |
8,150
-149
| -2% | -$8.56K | 0.06% | 78 |
|
|
2020
Q2 | $445K | Sell |
8,299
-11,645
| -58% | -$624K | 0.06% | 83 |
|
|
2020
Q1 | $861K | Sell |
19,944
-1,432
| -7% | -$61.8K | 0.14% | 49 |
|
|
2019
Q4 | $1.27M | Buy |
21,376
+87
| +0.4% | +$5.19K | 0.19% | 51 |
|
|
2019
Q3 | $1.19M | Sell |
21,289
-17
| -0.1% | -$951 | 0.19% | 51 |
|
|
2019
Q2 | $1.19M | Sell |
21,306
-3,223
| -13% | -$180K | 0.2% | 50 |
|
|
2019
Q1 | $1.32M | Sell |
24,529
-322
| -1% | -$17.4K | 0.23% | 45 |
|
|
2018
Q4 | $1.16M | Buy |
24,851
+21,919
| +748% | +$1.02M | 0.22% | 40 |
|
|
2018
Q3 | $646K | Sell |
2,932
-226
| -7% | -$49.8K | 0.11% | 61 |
|
|
2018
Q2 | $670K | Sell |
3,158
-25
| -0.8% | -$5.3K | 0.13% | 55 |
|
|
2018
Q1 | $657K | Buy |
3,183
+62
| +2% | +$12.8K | 0.13% | 50 |
|
|
2017
Q4 | $649K | Sell |
3,121
-1
| -0% | -$208 | 0.12% | 52 |
|
|
2017
Q3 | $615K | Sell |
3,122
-2,315
| -43% | -$456K | 0.12% | 48 |
|
|
2017
Q2 | $1.04M | Sell |
5,437
-101
| -2% | -$19.4K | 0.21% | 36 |
|
|
2017
Q1 | $1.04M | Sell |
5,538
-1,275
| -19% | -$239K | 0.22% | 36 |
|
|
2016
Q4 | $1.22M | Sell |
6,813
-2,038
| -23% | -$365K | 0.27% | 30 |
|
|
2016
Q3 | $1.54M | Buy |
8,851
+364
| +4% | +$63.5K | 0.37% | 27 |
|
|
2016
Q2 | $1.43M | Buy |
8,487
+158
| +2% | +$26.6K | 0.35% | 29 |
|
|
2016
Q1 | $1.36M | Sell |
8,329
-133
| -2% | -$21.7K | 0.35% | 27 |
|
|
2015
Q4 | $1.36M | Buy |
8,462
+1,384
| +20% | +$222K | 0.36% | 24 |
|
|
2015
Q3 | $1.1M | Sell |
7,078
-122
| -2% | -$19K | 0.28% | 30 |
|
|
2015
Q2 | $1.23M | Sell |
7,200
-49
| -0.7% | -$8.34K | 0.31% | 26 |
|
|
2015
Q1 | $1.26M | Buy |
7,249
+1,407
| +24% | +$244K | 0.31% | 26 |
|
|
2014
Q4 | $976K | Sell |
5,842
-220
| -4% | -$36.8K | 0.27% | 28 |
|
|
2014
Q3 | $938K | Buy |
6,062
+37
| +0.6% | +$5.73K | 0.28% | 33 |
|
|
2014
Q2 | $932K | Buy |
6,025
+475
| +9% | +$73.5K | 0.29% | 29 |
|
|
2014
Q1 | $859K | Buy |
5,550
+535
| +11% | +$82.8K | 0.29% | 31 |
|
|
2013
Q4 | $776K | Buy |
5,015
+283
| +6% | +$43.8K | 0.27% | 31 |
|
|
2013
Q3 | $732K | Sell |
4,732
-352
| -7% | -$54.5K | 0.4% | 26 |
|
|
2013
Q2 | $787K | Buy |
+5,084
| New | +$787K | 0.47% | 22 |
|