MCWS
McKinley Carter Wealth Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
356,555
-4,913
| -1% | -$305K | 1.23% | 22 |
|
|
2025
Q1 | $21.1M | Buy |
361,468
+84,081
| +30% | +$4.91M | 1.3% | 19 |
|
|
2024
Q4 | $17.3M | Buy |
277,387
+10,217
| +4% | +$637K | 1.06% | 23 |
|
|
2024
Q3 | $16.7M | Buy |
267,170
+6,022
| +2% | +$375K | 1.01% | 23 |
|
|
2024
Q2 | $15.3M | Buy |
261,148
+6,010
| +2% | +$352K | 0.97% | 24 |
|
|
2024
Q1 | $15.5M | Buy |
255,138
+206,850
| +428% | +$12.6M | 1.04% | 20 |
|
|
2023
Q4 | $13.4M | Buy |
48,288
+946
| +2% | +$262K | 0.98% | 22 |
|
|
2023
Q3 | $11.8M | Buy |
47,342
+1,868
| +4% | +$466K | 0.94% | 22 |
|
|
2023
Q2 | $11.9M | Buy |
45,474
+1,204
| +3% | +$315K | 0.89% | 22 |
|
|
2023
Q1 | $11.1M | Buy |
44,270
+8,035
| +22% | +$2.01M | 0.87% | 23 |
|
|
2022
Q4 | $8.76M | Sell |
36,235
-4
| -0% | -$968 | 0.74% | 26 |
|
|
2022
Q3 | $7.95M | Buy |
36,239
+717
| +2% | +$157K | 0.74% | 28 |
|
|
2022
Q2 | $8.04M | Buy |
35,522
+1,013
| +3% | +$229K | 0.71% | 29 |
|
|
2022
Q1 | $9.26M | Buy |
34,509
+3,533
| +11% | +$948K | 0.72% | 28 |
|
|
2021
Q4 | $8.77M | Buy |
30,976
+854
| +3% | +$242K | 0.65% | 34 |
|
|
2021
Q3 | $7.92M | Buy |
30,122
+2,095
| +7% | +$551K | 0.65% | 34 |
|
|
2021
Q2 | $7.53M | Buy |
28,027
+451
| +2% | +$121K | 0.62% | 34 |
|
|
2021
Q1 | $7.18M | Sell |
27,576
-854
| -3% | -$222K | 0.61% | 32 |
|
|
2020
Q4 | $6.53M | Buy |
28,430
+6,375
| +29% | +$1.47M | 0.86% | 28 |
|
|
2020
Q3 | $4.09M | Sell |
22,055
-3,205
| -13% | -$594K | 0.92% | 30 |
|
|
2020
Q2 | $4.49M | Buy |
25,260
+357
| +1% | +$63.5K | 1.1% | 21 |
|
|
2020
Q1 | $3.58M | Buy |
24,903
+550
| +2% | +$79.1K | 1.07% | 20 |
|
|
2019
Q4 | $5.01M | Buy |
24,353
+234
| +1% | +$48.2K | 1.17% | 13 |
|
|
2019
Q3 | $4.66M | Sell |
24,119
-2,664
| -10% | -$515K | 1.19% | 14 |
|
|
2019
Q2 | $5.2M | Buy |
26,783
+543
| +2% | +$105K | 1.4% | 10 |
|
|
2019
Q1 | $4.97M | Sell |
26,240
-685
| -3% | -$130K | 1.39% | 10 |
|
|
2018
Q4 | $4.47M | Buy |
26,925
+255
| +1% | +$42.3K | 1.48% | 10 |
|
|
2018
Q3 | $5.37M | Sell |
26,670
-4,672
| -15% | -$940K | 1.59% | 11 |
|
|
2018
Q2 | $6.11M | Buy |
31,342
+6,746
| +27% | +$1.31M | 1.97% | 11 |
|
|
2018
Q1 | $4.61M | Sell |
24,596
-2,135
| -8% | -$401K | 1.51% | 12 |
|
|
2017
Q4 | $5.07M | Sell |
26,731
-3,599
| -12% | -$683K | 1.74% | 11 |
|
|
2017
Q3 | $5.43M | Buy |
30,330
+2,169
| +8% | +$388K | 2.08% | 11 |
|
|
2017
Q2 | $4.9M | Buy |
28,161
+4,823
| +21% | +$839K | 2.17% | 8 |
|
|
2017
Q1 | $4M | Buy |
23,338
+4,400
| +23% | +$753K | 1.86% | 10 |
|
|
2016
Q4 | $3.13M | Buy |
18,938
+4,480
| +31% | +$741K | 1.58% | 13 |
|
|
2016
Q3 | $2.24M | Buy |
14,458
+2,261
| +19% | +$350K | 1.15% | 29 |
|
|
2016
Q2 | $1.82M | Buy |
12,197
+2,912
| +31% | +$435K | 0.95% | 38 |
|
|
2016
Q1 | $1.34M | Sell |
9,285
-652
| -7% | -$94K | 0.74% | 43 |
|
|
2015
Q4 | $1.38M | Buy |
9,937
+2,057
| +26% | +$286K | 0.79% | 44 |
|
|
2015
Q3 | $1.08M | Sell |
7,880
-906
| -10% | -$124K | 0.67% | 48 |
|
|
2015
Q2 | $1.32M | Buy |
8,786
+1,984
| +29% | +$298K | 0.72% | 47 |
|
|
2015
Q1 | $1.03M | Buy |
6,802
+538
| +9% | +$81.8K | 0.67% | 47 |
|
|
2014
Q4 | $907K | Buy |
6,264
+2,219
| +55% | +$321K | 0.71% | 48 |
|
|
2014
Q3 | $553K | Buy |
4,045
+187
| +5% | +$25.6K | 0.52% | 47 |
|
|
2014
Q2 | $552K | Sell |
3,858
-88
| -2% | -$12.6K | 0.58% | 46 |
|
|
2014
Q1 | $542K | Sell |
3,946
-915
| -19% | -$126K | 0.59% | 49 |
|
|
2013
Q4 | $650K | Buy |
4,861
+3
| +0.1% | +$401 | 0.63% | 46 |
|
|
2013
Q3 | $603K | Buy |
4,858
+702
| +17% | +$87.1K | 0.71% | 35 |
|
|
2013
Q2 | $480K | Buy |
+4,156
| New | +$480K | 0.73% | 35 |
|