MCWS
McKinley Carter Wealth Services’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
303,806
+54
| +0% | +$18.3K | 5.73% | 3 |
|
|
2025
Q1 | $93.2M | Sell |
303,752
-6,444
| -2% | -$1.98M | 5.72% | 3 |
|
|
2024
Q4 | $99.9M | Sell |
310,196
-9,908
| -3% | -$3.19M | 6.11% | 2 |
|
|
2024
Q3 | $101M | Sell |
320,104
-3,965
| -1% | -$1.25M | 6.08% | 2 |
|
|
2024
Q2 | $96.4M | Buy |
324,069
+100,480
| +45% | +$29.9M | 6.14% | 2 |
|
|
2024
Q1 | $64.4M | Buy |
223,589
+2,887
| +1% | +$832K | 4.3% | 5 |
|
|
2023
Q4 | $57.9M | Sell |
220,702
-4,728
| -2% | -$1.24M | 4.24% | 5 |
|
|
2023
Q3 | $53M | Sell |
225,430
-4,309
| -2% | -$1.01M | 4.21% | 5 |
|
|
2023
Q2 | $56M | Sell |
229,739
-353
| -0.2% | -$86K | 4.2% | 5 |
|
|
2023
Q1 | $51.8M | Buy |
230,092
+2,098
| +0.9% | +$473K | 4.05% | 5 |
|
|
2022
Q4 | $48M | Sell |
227,994
-5,031
| -2% | -$1.06M | 4.07% | 3 |
|
|
2022
Q3 | $46M | Sell |
233,025
-489
| -0.2% | -$96.5K | 4.28% | 4 |
|
|
2022
Q2 | $48.5M | Sell |
233,514
-2,986
| -1% | -$620K | 4.3% | 4 |
|
|
2022
Q1 | $59.1M | Sell |
236,500
-2,676
| -1% | -$669K | 4.63% | 4 |
|
|
2021
Q4 | $63.2M | Buy |
239,176
+3,378
| +1% | +$893K | 4.72% | 4 |
|
|
2021
Q3 | $57M | Sell |
235,798
-5,098
| -2% | -$1.23M | 4.67% | 4 |
|
|
2021
Q2 | $58.3M | Sell |
240,896
-4,542
| -2% | -$1.1M | 4.82% | 3 |
|
|
2021
Q1 | $54.9M | Buy |
245,438
+2,403
| +1% | +$538K | 4.7% | 3 |
|
|
2020
Q4 | $51.5M | Sell |
243,035
-32,057
| -12% | -$6.79M | 6.75% | 1 |
|
|
2020
Q3 | $51.5M | Sell |
275,092
-74,697
| -21% | -$14M | 11.57% | 1 |
|
|
2020
Q2 | $60.1M | Sell |
349,789
-134,329
| -28% | -$23.1M | 14.72% | 1 |
|
|
2020
Q1 | $68.5M | Buy |
484,118
+48,910
| +11% | +$6.92M | 20.49% | 1 |
|
|
2019
Q4 | $77.7M | Buy |
435,208
+14,894
| +4% | +$2.66M | 18.16% | 1 |
|
|
2019
Q3 | $69.2M | Buy |
420,314
+18,213
| +5% | +$3M | 17.69% | 1 |
|
|
2019
Q2 | $65.5M | Sell |
402,101
-1,617
| -0.4% | -$263K | 17.63% | 1 |
|
|
2019
Q1 | $63.5M | Sell |
403,718
-19,213
| -5% | -$3.02M | 17.82% | 1 |
|
|
2018
Q4 | $58.7M | Buy |
422,931
+136,095
| +47% | +$18.9M | 19.37% | 1 |
|
|
2018
Q3 | $46.4M | Buy |
286,836
+1,527
| +0.5% | +$247K | 13.76% | 1 |
|
|
2018
Q2 | $43.4M | Sell |
285,309
-20,612
| -7% | -$3.13M | 13.96% | 1 |
|
|
2018
Q1 | $44.9M | Buy |
305,921
+10,235
| +3% | +$1.5M | 14.69% | 1 |
|
|
2017
Q4 | $43.9M | Buy |
295,686
+67,988
| +30% | +$10.1M | 15.11% | 1 |
|
|
2017
Q3 | $31.9M | Buy |
227,698
+60,805
| +36% | +$8.51M | 12.22% | 1 |
|
|
2017
Q2 | $22.6M | Buy |
166,893
+3,987
| +2% | +$539K | 9.98% | 1 |
|
|
2017
Q1 | $21.4M | Buy |
162,906
+2,815
| +2% | +$369K | 9.93% | 1 |
|
|
2016
Q4 | $19.9M | Buy |
160,091
+2,751
| +2% | +$342K | 10.07% | 1 |
|
|
2016
Q3 | $19M | Sell |
157,340
-187
| -0.1% | -$22.5K | 9.77% | 1 |
|
|
2016
Q2 | $18.4M | Sell |
157,527
-4,219
| -3% | -$493K | 9.58% | 1 |
|
|
2016
Q1 | $18.5M | Buy |
161,746
+24,410
| +18% | +$2.78M | 10.23% | 1 |
|
|
2015
Q4 | $15.6M | Sell |
137,336
-1,277
| -0.9% | -$145K | 8.91% | 2 |
|
|
2015
Q3 | $14.8M | Buy |
138,613
+19,621
| +16% | +$2.1M | 9.24% | 2 |
|
|
2015
Q2 | $13.8M | Buy |
118,992
+1,763
| +2% | +$205K | 7.49% | 1 |
|
|
2015
Q1 | $13.6M | Sell |
117,229
-13,394
| -10% | -$1.55M | 8.76% | 1 |
|
|
2014
Q4 | $15M | Buy |
130,623
+76,109
| +140% | +$8.72M | 11.72% | 1 |
|
|
2014
Q3 | $5.99M | Buy |
54,514
+41,924
| +333% | +$4.61M | 5.68% | 3 |
|
|
2014
Q2 | $1.39M | Buy |
12,590
+1,105
| +10% | +$122K | 1.46% | 21 |
|
|
2014
Q1 | $1.2M | Sell |
11,485
-2,698
| -19% | -$283K | 1.31% | 32 |
|
|
2013
Q4 | $1.46M | Sell |
14,183
-8,998
| -39% | -$928K | 1.42% | 19 |
|
|
2013
Q3 | $2.18M | Buy |
23,181
+6,840
| +42% | +$644K | 2.59% | 11 |
|
|
2013
Q2 | $1.47M | Buy |
+16,341
| New | +$1.47M | 2.22% | 18 |
|