MA
MCF Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
6,446
+1
| +0% | +$132 | 0.06% | 99 |
|
|
2025
Q1 | $812K | Sell |
6,445
-2,244
| -26% | -$283K | 0.06% | 102 |
|
|
2024
Q4 | $1.12M | Buy |
8,689
+1,186
| +16% | +$153K | 0.08% | 82 |
|
|
2024
Q3 | $992K | Buy |
7,503
+2
| +0% | +$264 | 0.07% | 89 |
|
|
2024
Q2 | $906K | Buy |
7,501
+61
| +0.8% | +$7.37K | 0.07% | 92 |
|
|
2024
Q1 | $932K | Buy |
7,440
+49
| +0.7% | +$6.14K | 0.07% | 93 |
|
|
2023
Q4 | $859K | Sell |
7,391
-246
| -3% | -$28.6K | 0.07% | 93 |
|
|
2023
Q3 | $801K | Buy |
7,637
+435
| +6% | +$45.6K | 0.07% | 88 |
|
|
2023
Q2 | $791K | Buy |
7,202
+1
| +0% | +$110 | 0.07% | 86 |
|
|
2023
Q1 | $765K | Buy |
7,201
+2
| +0% | +$212 | 0.07% | 85 |
|
|
2022
Q4 | $758K | Buy |
7,199
+5
| +0.1% | +$527 | 0.08% | 83 |
|
|
2022
Q3 | $691K | Buy |
7,194
+830
| +13% | +$79.7K | 0.08% | 80 |
|
|
2022
Q2 | $646K | Buy |
6,364
+39
| +0.6% | +$3.96K | 0.07% | 76 |
|
|
2022
Q1 | $757K | Buy |
+6,325
| New | +$757K | 0.07% | 78 |
|
|
2021
Q4 | – | Sell |
-6,320
| Closed | -$716K | – | 373 |
|
|
2021
Q3 | $716K | Hold |
6,320
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $727K | Sell |
6,320
-110
| -2% | -$12.7K | 0.08% | 73 |
|
|
2021
Q1 | $703K | Hold |
6,430
| – | – | 0.08% | 67 |
|
|
2020
Q4 | $623K | Sell |
6,430
-1,613
| -20% | -$156K | 0.07% | 67 |
|
|
2020
Q3 | $650K | Sell |
8,043
-1,538
| -16% | -$124K | 0.09% | 61 |
|
|
2020
Q2 | $733K | Sell |
9,581
-158
| -2% | -$12.1K | 0.1% | 52 |
|
|
2020
Q1 | $624K | Sell |
9,739
-181
| -2% | -$11.6K | 0.1% | 58 |
|
|
2019
Q4 | $940K | Sell |
9,920
-57
| -0.6% | -$5.4K | 0.14% | 59 |
|
|
2019
Q3 | $895K | Sell |
9,977
-714
| -7% | -$64.1K | 0.15% | 57 |
|
|
2019
Q2 | $953K | Sell |
10,691
-3,941
| -27% | -$351K | 0.16% | 55 |
|
|
2019
Q1 | $1.27M | Sell |
14,632
-53
| -0.4% | -$4.6K | 0.22% | 46 |
|
|
2018
Q4 | $1.12M | Sell |
14,685
-421
| -3% | -$32.1K | 0.21% | 45 |
|
|
2018
Q3 | $1.36M | Sell |
15,106
-176
| -1% | -$15.9K | 0.24% | 39 |
|
|
2018
Q2 | $1.35M | Sell |
15,282
-1,221
| -7% | -$108K | 0.26% | 37 |
|
|
2018
Q1 | $1.43M | Sell |
16,503
-545
| -3% | -$47.1K | 0.28% | 35 |
|
|
2017
Q4 | $1.52M | Buy |
17,048
+106
| +0.6% | +$9.45K | 0.28% | 34 |
|
|
2017
Q3 | $1.44M | Sell |
16,942
-1,456
| -8% | -$124K | 0.28% | 32 |
|
|
2017
Q2 | $1.55M | Sell |
18,398
-133
| -0.7% | -$11.2K | 0.31% | 32 |
|
|
2017
Q1 | $1.54M | Sell |
18,531
-8,501
| -31% | -$706K | 0.32% | 29 |
|
|
2016
Q4 | $2.17M | Sell |
27,032
-3,075
| -10% | -$247K | 0.48% | 22 |
|
|
2016
Q3 | $2.31M | Sell |
30,107
-2,965
| -9% | -$228K | 0.55% | 22 |
|
|
2016
Q2 | $2.46M | Sell |
33,072
-1,605
| -5% | -$119K | 0.6% | 21 |
|
|
2016
Q1 | $2.46M | Sell |
34,677
-649
| -2% | -$46K | 0.64% | 21 |
|
|
2015
Q4 | $2.43M | Sell |
35,326
-845
| -2% | -$58K | 0.65% | 19 |
|
|
2015
Q3 | $2.43M | Sell |
36,171
-1,693
| -4% | -$114K | 0.62% | 22 |
|
|
2015
Q2 | $2.79M | Sell |
37,864
-577
| -2% | -$42.6K | 0.7% | 21 |
|
|
2015
Q1 | $2.89M | Sell |
38,441
-26,222
| -41% | -$1.97M | 0.72% | 22 |
|
|
2014
Q4 | $4.77M | Sell |
64,663
-1,359
| -2% | -$100K | 1.32% | 21 |
|
|
2014
Q3 | $4.54M | Buy |
66,022
+965
| +1% | +$66.3K | 1.34% | 22 |
|
|
2014
Q2 | $4.47M | Buy |
65,057
+820
| +1% | +$56.4K | 1.41% | 21 |
|
|
2014
Q1 | $4.42M | Sell |
64,237
-9,411
| -13% | -$647K | 1.48% | 16 |
|
|
2013
Q4 | $5.06M | Buy |
73,648
+7,390
| +11% | +$508K | 1.79% | 13 |
|
|
2013
Q3 | $4.55M | Buy |
66,258
+7,030
| +12% | +$483K | 2.51% | 10 |
|
|
2013
Q2 | $4.07M | Buy |
+59,228
| New | +$4.07M | 2.45% | 12 |
|