MCWS
McKinley Carter Wealth Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
150,354
-10,057
| -6% | -$1.1M | 0.91% | 27 |
|
|
2025
Q1 | $16.8M | Buy |
160,411
+1,067
| +0.7% | +$112K | 1.03% | 22 |
|
|
2024
Q4 | $18.4M | Buy |
159,344
+6,190
| +4% | +$713K | 1.12% | 21 |
|
|
2024
Q3 | $17.9M | Buy |
153,154
+17,807
| +13% | +$2.08M | 1.08% | 21 |
|
|
2024
Q2 | $14.4M | Sell |
135,347
-1,048
| -0.8% | -$112K | 0.92% | 26 |
|
|
2024
Q1 | $15.1M | Sell |
136,395
-243
| -0.2% | -$26.9K | 1.01% | 21 |
|
|
2023
Q4 | $14.8M | Sell |
136,638
-119,813
| -47% | -$13M | 1.08% | 17 |
|
|
2023
Q3 | $24.2M | Sell |
256,451
-5,436
| -2% | -$513K | 1.92% | 9 |
|
|
2023
Q2 | $26.1M | Sell |
261,887
-8,939
| -3% | -$891K | 1.96% | 10 |
|
|
2023
Q1 | $26.2M | Sell |
270,826
-4,288
| -2% | -$415K | 2.05% | 10 |
|
|
2022
Q4 | $26M | Sell |
275,114
-8,644
| -3% | -$818K | 2.21% | 11 |
|
|
2022
Q3 | $24.7M | Buy |
283,758
+6,180
| +2% | +$539K | 2.3% | 10 |
|
|
2022
Q2 | $25.7M | Buy |
277,578
+10,661
| +4% | +$985K | 2.27% | 10 |
|
|
2022
Q1 | $28.8M | Buy |
266,917
+36,500
| +16% | +$3.94M | 2.25% | 10 |
|
|
2021
Q4 | $26.4M | Buy |
230,417
+7,666
| +3% | +$878K | 1.97% | 10 |
|
|
2021
Q3 | $24.3M | Buy |
222,751
+22,722
| +11% | +$2.48M | 1.99% | 10 |
|
|
2021
Q2 | $22.6M | Buy |
200,029
+26,006
| +15% | +$2.94M | 1.87% | 12 |
|
|
2021
Q1 | $18.9M | Buy |
174,023
+12,933
| +8% | +$1.4M | 1.61% | 15 |
|
|
2020
Q4 | $14.8M | Buy |
161,090
+29,338
| +22% | +$2.7M | 1.94% | 9 |
|
|
2020
Q3 | $9.25M | Sell |
131,752
-57,673
| -30% | -$4.05M | 2.08% | 8 |
|
|
2020
Q2 | $12.9M | Sell |
189,425
-118,511
| -38% | -$8.09M | 3.17% | 6 |
|
|
2020
Q1 | $17.3M | Sell |
307,936
-120,545
| -28% | -$6.76M | 5.17% | 3 |
|
|
2019
Q4 | $35.9M | Buy |
428,481
+11,703
| +3% | +$981K | 8.4% | 2 |
|
|
2019
Q3 | $32.4M | Buy |
416,778
+26,181
| +7% | +$2.04M | 8.3% | 2 |
|
|
2019
Q2 | $30.6M | Buy |
390,597
+28,875
| +8% | +$2.26M | 8.23% | 2 |
|
|
2019
Q1 | $27.9M | Buy |
361,722
+182,968
| +102% | +$14.1M | 7.83% | 2 |
|
|
2018
Q4 | $12.4M | Buy |
178,754
+8,089
| +5% | +$561K | 4.09% | 4 |
|
|
2018
Q3 | $14.9M | Buy |
170,665
+20,387
| +14% | +$1.78M | 4.42% | 3 |
|
|
2018
Q2 | $12.5M | Buy |
150,278
+135,055
| +887% | +$11.3M | 4.04% | 4 |
|
|
2018
Q1 | $1.17M | Sell |
15,223
-3,482
| -19% | -$268K | 0.38% | 59 |
|
|
2017
Q4 | $1.44M | Sell |
18,705
-2,647
| -12% | -$203K | 0.49% | 52 |
|
|
2017
Q3 | $1.59M | Sell |
21,352
-5,479
| -20% | -$407K | 0.61% | 45 |
|
|
2017
Q2 | $1.88M | Buy |
26,831
+3,701
| +16% | +$259K | 0.83% | 45 |
|
|
2017
Q1 | $1.6M | Buy |
23,130
+14,281
| +161% | +$988K | 0.74% | 48 |
|
|
2016
Q4 | $1.22M | Buy |
8,849
+2,401
| +37% | +$330K | 0.62% | 48 |
|
|
2016
Q3 | $801K | Buy |
6,448
+1,292
| +25% | +$160K | 0.41% | 57 |
|
|
2016
Q2 | $599K | Buy |
5,156
+1,202
| +30% | +$140K | 0.31% | 68 |
|
|
2016
Q1 | $445K | Sell |
3,954
-18
| -0.5% | -$2.03K | 0.25% | 79 |
|
|
2015
Q4 | $437K | Buy |
3,972
+1,272
| +47% | +$140K | 0.25% | 77 |
|
|
2015
Q3 | $288K | Buy |
2,700
+397
| +17% | +$42.3K | 0.18% | 86 |
|
|
2015
Q2 | $271K | Buy |
2,303
+286
| +14% | +$33.7K | 0.15% | 108 |
|
|
2015
Q1 | $238K | Buy |
+2,017
| New | +$238K | 0.15% | 101 |
|
|
2014
Q4 | – | Sell |
-2,386
| Closed | -$249K | – | 99 |
|
|
2014
Q3 | $249K | Buy |
2,386
+412
| +21% | +$43K | 0.24% | 78 |
|
|
2014
Q2 | $221K | Buy |
+1,974
| New | +$221K | 0.23% | 84 |
|
|
2014
Q1 | – | Sell |
-1,937
| Closed | -$211K | – | 113 |
|
|
2013
Q4 | $211K | Buy |
+1,937
| New | +$211K | 0.21% | 106 |
|