MCWS
McKinley Carter Wealth Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
29,932
+3,756
| +14% | +$374K | 0.17% | 94 |
|
|
2025
Q1 | $2.55M | Sell |
26,176
-1,671
| -6% | -$163K | 0.16% | 97 |
|
|
2024
Q4 | $3.02M | Sell |
27,847
-2,219
| -7% | -$241K | 0.19% | 89 |
|
|
2024
Q3 | $3.24M | Sell |
30,066
-1,086
| -3% | -$117K | 0.2% | 90 |
|
|
2024
Q2 | $3.03M | Sell |
31,152
-2,325
| -7% | -$226K | 0.19% | 92 |
|
|
2024
Q1 | $3.44M | Sell |
33,477
-1,392
| -4% | -$143K | 0.23% | 80 |
|
|
2023
Q4 | $3.59M | Buy |
34,869
+271
| +0.8% | +$27.9K | 0.26% | 75 |
|
|
2023
Q3 | $3.09M | Sell |
34,598
-499
| -1% | -$44.5K | 0.25% | 78 |
|
|
2023
Q2 | $3.34M | Sell |
35,097
-1,380
| -4% | -$131K | 0.25% | 73 |
|
|
2023
Q1 | $3.41M | Sell |
36,477
-2,475
| -6% | -$232K | 0.27% | 71 |
|
|
2022
Q4 | $3.56M | Buy |
38,952
+185
| +0.5% | +$16.9K | 0.3% | 72 |
|
|
2022
Q3 | $3.2M | Sell |
38,767
-3,134
| -7% | -$258K | 0.3% | 66 |
|
|
2022
Q2 | $3.73M | Sell |
41,901
-4,002
| -9% | -$356K | 0.33% | 63 |
|
|
2022
Q1 | $4.7M | Sell |
45,903
-8,553
| -16% | -$876K | 0.37% | 58 |
|
|
2021
Q4 | $5.69M | Sell |
54,456
-12,340
| -18% | -$1.29M | 0.42% | 54 |
|
|
2021
Q3 | $6.73M | Sell |
66,796
-5,509
| -8% | -$555K | 0.55% | 38 |
|
|
2021
Q2 | $7.62M | Sell |
72,305
-7,036
| -9% | -$742K | 0.63% | 32 |
|
|
2021
Q1 | $7.99M | Sell |
79,341
-4,455
| -5% | -$449K | 0.68% | 26 |
|
|
2020
Q4 | $6.81M | Buy |
+83,796
| New | +$6.81M | 0.89% | 24 |
|
|
2020
Q1 | – | Sell |
-1,332
| Closed | -$214K | – | 154 |
|
|
2019
Q4 | $214K | Hold |
1,332
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $200K | Sell |
1,332
-2,812
| -68% | -$422K | 0.05% | 157 |
|
|
2019
Q2 | $616K | Sell |
4,144
-635
| -13% | -$94.4K | 0.17% | 102 |
|
|
2019
Q1 | $705K | Hold |
4,779
| – | – | 0.2% | 92 |
|
|
2018
Q4 | $630K | Sell |
4,779
-104
| -2% | -$13.7K | 0.21% | 91 |
|
|
2018
Q3 | $815K | Buy |
4,883
+13
| +0.3% | +$2.17K | 0.24% | 78 |
|
|
2018
Q2 | $795K | Buy |
4,870
+895
| +23% | +$146K | 0.26% | 78 |
|
|
2018
Q1 | $600K | Buy |
3,975
+1,292
| +48% | +$195K | 0.2% | 90 |
|
|
2017
Q4 | $412K | Buy |
2,683
+310
| +13% | +$47.6K | 0.14% | 104 |
|
|
2017
Q3 | $352K | Buy |
2,373
+1
| +0% | +$148 | 0.14% | 109 |
|
|
2017
Q2 | $332K | Buy |
+2,372
| New | +$332K | 0.15% | 96 |
|