MCWS
McKinley Carter Wealth Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
52,996
-468
| -0.9% | -$199K | 1.25% | 21 |
|
|
2025
Q1 | $19.3M | Sell |
53,464
-462
| -0.9% | -$167K | 1.19% | 20 |
|
|
2024
Q4 | $21.7M | Sell |
53,926
-535
| -1% | -$215K | 1.33% | 16 |
|
|
2024
Q3 | $20.4M | Sell |
54,461
-657
| -1% | -$247K | 1.23% | 16 |
|
|
2024
Q2 | $20.1M | Sell |
55,118
-491
| -0.9% | -$179K | 1.28% | 15 |
|
|
2024
Q1 | $18.7M | Sell |
55,609
-521
| -0.9% | -$176K | 1.25% | 15 |
|
|
2023
Q4 | $17M | Sell |
56,130
-2,597
| -4% | -$787K | 1.25% | 15 |
|
|
2023
Q3 | $15.6M | Sell |
58,727
-1,809
| -3% | -$481K | 1.24% | 15 |
|
|
2023
Q2 | $16.7M | Sell |
60,536
-332
| -0.5% | -$91.4K | 1.25% | 16 |
|
|
2023
Q1 | $14.9M | Sell |
60,868
-1,256
| -2% | -$307K | 1.16% | 17 |
|
|
2022
Q4 | $13.3M | Sell |
62,124
-1,575
| -2% | -$337K | 1.13% | 21 |
|
|
2022
Q3 | $13.4M | Sell |
63,699
-2,563
| -4% | -$539K | 1.25% | 19 |
|
|
2022
Q2 | $14.5M | Sell |
66,262
-1,336
| -2% | -$292K | 1.28% | 17 |
|
|
2022
Q1 | $18.8M | Sell |
67,598
-1,779
| -3% | -$494K | 1.47% | 18 |
|
|
2021
Q4 | $21.2M | Sell |
69,377
-3,003
| -4% | -$918K | 1.58% | 16 |
|
|
2021
Q3 | $19.8M | Sell |
72,380
-1,846
| -2% | -$506K | 1.63% | 15 |
|
|
2021
Q2 | $20.2M | Sell |
74,226
-2,189
| -3% | -$594K | 1.67% | 15 |
|
|
2021
Q1 | $18.6M | Sell |
76,415
-3,095
| -4% | -$752K | 1.59% | 16 |
|
|
2020
Q4 | $19.2M | Buy |
79,510
+37,792
| +91% | +$9.11M | 2.51% | 6 |
|
|
2020
Q3 | $9.05M | Sell |
41,718
-311
| -0.7% | -$67.5K | 2.03% | 9 |
|
|
2020
Q2 | $8.07M | Buy |
42,029
+49
| +0.1% | +$9.41K | 1.98% | 9 |
|
|
2020
Q1 | $6.32M | Buy |
41,980
+2,682
| +7% | +$404K | 1.89% | 9 |
|
|
2019
Q4 | $6.91M | Sell |
39,298
-3,333
| -8% | -$586K | 1.62% | 7 |
|
|
2019
Q3 | $6.81M | Buy |
42,631
+648
| +2% | +$103K | 1.74% | 7 |
|
|
2019
Q2 | $6.61M | Sell |
41,983
-97
| -0.2% | -$15.3K | 1.78% | 6 |
|
|
2019
Q1 | $6.37M | Buy |
42,080
+10
| +0% | +$1.51K | 1.79% | 7 |
|
|
2018
Q4 | $5.51M | Sell |
42,070
-1,103
| -3% | -$144K | 1.82% | 8 |
|
|
2018
Q3 | $6.73M | Buy |
43,173
+391
| +0.9% | +$61K | 2% | 10 |
|
|
2018
Q2 | $6.15M | Sell |
42,782
-426
| -1% | -$61.3K | 1.98% | 10 |
|
|
2018
Q1 | $5.88M | Sell |
43,208
-701
| -2% | -$95.4K | 1.92% | 10 |
|
|
2017
Q4 | $5.91M | Buy |
43,909
+29
| +0.1% | +$3.91K | 2.03% | 10 |
|
|
2017
Q3 | $5.49M | Sell |
43,880
-2,564
| -6% | -$321K | 2.11% | 10 |
|
|
2017
Q2 | $5.53M | Buy |
46,444
+100
| +0.2% | +$11.9K | 2.44% | 7 |
|
|
2017
Q1 | $5.27M | Sell |
46,344
-956
| -2% | -$109K | 2.45% | 7 |
|
|
2016
Q4 | $4.96M | Buy |
47,300
+220
| +0.5% | +$23.1K | 2.51% | 7 |
|
|
2016
Q3 | $4.9M | Sell |
47,080
-1,177
| -2% | -$123K | 2.53% | 6 |
|
|
2016
Q2 | $4.84M | Hold |
48,257
| – | – | 2.52% | 6 |
|
|
2016
Q1 | $4.82M | Buy |
48,257
+2,970
| +7% | +$296K | 2.67% | 6 |
|
|
2015
Q4 | $4.51M | Buy |
45,287
+214
| +0.5% | +$21.3K | 2.58% | 6 |
|
|
2015
Q3 | $4.19M | Sell |
45,073
-2,889
| -6% | -$269K | 2.61% | 6 |
|
|
2015
Q2 | $4.75M | Sell |
47,962
-5,446
| -10% | -$539K | 2.58% | 6 |
|
|
2015
Q1 | $5.28M | Sell |
53,408
-1,068
| -2% | -$106K | 3.41% | 4 |
|
|
2014
Q4 | $5.21M | Buy |
54,476
+19,088
| +54% | +$1.82M | 4.08% | 3 |
|
|
2014
Q3 | $3.24M | Buy |
35,388
+28
| +0.1% | +$2.57K | 3.08% | 7 |
|
|
2014
Q2 | $3.22M | Sell |
35,360
-197
| -0.6% | -$17.9K | 3.39% | 6 |
|
|
2014
Q1 | $3.08M | Sell |
35,557
-8,964
| -20% | -$776K | 3.35% | 5 |
|
|
2013
Q4 | $3.83M | Sell |
44,521
-7,020
| -14% | -$603K | 3.73% | 4 |
|
|
2013
Q3 | $4.03M | Sell |
51,541
-2,594
| -5% | -$203K | 4.78% | 2 |
|
|
2013
Q2 | $3.94M | Buy |
+54,135
| New | +$3.94M | 5.95% | 2 |
|