MCWS
McKinley Carter Wealth Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
28,824
-536
| -2% | -$116K | 0.35% | 58 |
|
|
2025
Q1 | $5.86M | Sell |
29,360
-2,887
| -9% | -$576K | 0.36% | 56 |
|
|
2024
Q4 | $7.13M | Sell |
32,247
-212
| -0.7% | -$46.8K | 0.44% | 55 |
|
|
2024
Q3 | $7.17M | Sell |
32,459
-1,492
| -4% | -$330K | 0.43% | 51 |
|
|
2024
Q2 | $6.89M | Sell |
33,951
-818
| -2% | -$166K | 0.44% | 55 |
|
|
2024
Q1 | $7.31M | Sell |
34,769
-979
| -3% | -$206K | 0.49% | 52 |
|
|
2023
Q4 | $7.17M | Sell |
35,748
-3,737
| -9% | -$750K | 0.53% | 46 |
|
|
2023
Q3 | $6.98M | Sell |
39,485
-520
| -1% | -$91.9K | 0.56% | 40 |
|
|
2023
Q2 | $7.49M | Sell |
40,005
-661
| -2% | -$124K | 0.56% | 38 |
|
|
2023
Q1 | $7.25M | Sell |
40,666
-1,990
| -5% | -$355K | 0.57% | 35 |
|
|
2022
Q4 | $7.44M | Sell |
42,656
-1,316
| -3% | -$229K | 0.63% | 34 |
|
|
2022
Q3 | $7.25M | Sell |
43,972
-676
| -2% | -$111K | 0.67% | 31 |
|
|
2022
Q2 | $7.56M | Sell |
44,648
-987
| -2% | -$167K | 0.67% | 33 |
|
|
2022
Q1 | $9.37M | Sell |
45,635
-8,311
| -15% | -$1.71M | 0.73% | 27 |
|
|
2021
Q4 | $12M | Buy |
53,946
+4,072
| +8% | +$906K | 0.9% | 22 |
|
|
2021
Q3 | $10.9M | Sell |
49,874
-1,071
| -2% | -$234K | 0.89% | 21 |
|
|
2021
Q2 | $11.7M | Sell |
50,945
-341
| -0.7% | -$78.2K | 0.97% | 21 |
|
|
2021
Q1 | $11.3M | Buy |
51,286
+5,814
| +13% | +$1.28M | 0.97% | 21 |
|
|
2020
Q4 | $8.92M | Sell |
45,472
-1,847
| -4% | -$362K | 1.17% | 14 |
|
|
2020
Q3 | $7.09M | Sell |
47,319
-6,414
| -12% | -$961K | 1.59% | 11 |
|
|
2020
Q2 | $7.69M | Sell |
53,733
-16,505
| -23% | -$2.36M | 1.89% | 11 |
|
|
2020
Q1 | $8.04M | Buy |
70,238
+35,062
| +100% | +$4.01M | 2.4% | 7 |
|
|
2019
Q4 | $5.83M | Buy |
35,176
+686
| +2% | +$114K | 1.36% | 11 |
|
|
2019
Q3 | $5.22M | Sell |
34,490
-374
| -1% | -$56.6K | 1.34% | 11 |
|
|
2019
Q2 | $5.42M | Sell |
34,864
-590
| -2% | -$91.7K | 1.46% | 9 |
|
|
2019
Q1 | $5.43M | Buy |
35,454
+308
| +0.9% | +$47.2K | 1.52% | 9 |
|
|
2018
Q4 | $4.71M | Buy |
35,146
+20,617
| +142% | +$2.76M | 1.55% | 9 |
|
|
2018
Q3 | $2.45M | Buy |
14,529
+130
| +0.9% | +$21.9K | 0.73% | 36 |
|
|
2018
Q2 | $2.36M | Sell |
14,399
-250
| -2% | -$40.9K | 0.76% | 34 |
|
|
2018
Q1 | $2.22M | Sell |
14,649
-901
| -6% | -$137K | 0.73% | 34 |
|
|
2017
Q4 | $2.37M | Buy |
15,550
+214
| +1% | +$32.6K | 0.82% | 34 |
|
|
2017
Q3 | $2.27M | Sell |
15,336
-190
| -1% | -$28.1K | 0.87% | 34 |
|
|
2017
Q2 | $2.19M | Hold |
15,526
| – | – | 0.97% | 35 |
|
|
2017
Q1 | $2.14M | Buy |
15,526
+193
| +1% | +$26.5K | 0.99% | 37 |
|
|
2016
Q4 | $2.07M | Buy |
15,333
+163
| +1% | +$22K | 1.05% | 34 |
|
|
2016
Q3 | $1.88M | Sell |
15,170
-650
| -4% | -$80.7K | 0.97% | 40 |
|
|
2016
Q2 | $1.82M | Buy |
15,820
+1,977
| +14% | +$227K | 0.95% | 39 |
|
|
2016
Q1 | $1.53M | Sell |
13,843
-2,114
| -13% | -$234K | 0.85% | 40 |
|
|
2015
Q4 | $1.8M | Buy |
15,957
+2,117
| +15% | +$238K | 1.03% | 35 |
|
|
2015
Q3 | $1.51M | Sell |
13,840
-199
| -1% | -$21.7K | 0.94% | 42 |
|
|
2015
Q2 | $1.75M | Buy |
14,039
+201
| +1% | +$25.1K | 0.95% | 35 |
|
|
2015
Q1 | $1.72M | Sell |
13,838
-37
| -0.3% | -$4.6K | 1.11% | 33 |
|
|
2014
Q4 | $1.66M | Buy |
13,875
+9,841
| +244% | +$1.18M | 1.3% | 29 |
|
|
2014
Q3 | $441K | Buy |
4,034
+1
| +0% | +$109 | 0.42% | 52 |
|
|
2014
Q2 | $479K | Buy |
4,033
+1
| +0% | +$119 | 0.51% | 47 |
|
|
2014
Q1 | $469K | Sell |
4,032
-162
| -4% | -$18.8K | 0.51% | 50 |
|
|
2013
Q4 | $484K | Sell |
4,194
-978
| -19% | -$113K | 0.47% | 58 |
|
|
2013
Q3 | $551K | Buy |
5,172
+451
| +10% | +$48K | 0.65% | 37 |
|
|
2013
Q2 | $458K | Buy |
+4,721
| New | +$458K | 0.69% | 37 |
|