MCWS
McKinley Carter Wealth Services’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
3,450
-630
| -15% | -$99.4K | 0.03% | 205 |
|
|
2025
Q1 | $616K | Sell |
4,080
-211
| -5% | -$31.9K | 0.04% | 190 |
|
|
2024
Q4 | $704K | Sell |
4,291
-124
| -3% | -$20.4K | 0.04% | 174 |
|
|
2024
Q3 | $737K | Sell |
4,415
-2,111
| -32% | -$352K | 0.04% | 180 |
|
|
2024
Q2 | $994K | Sell |
6,526
-673
| -9% | -$102K | 0.06% | 157 |
|
|
2024
Q1 | $1.14M | Sell |
7,199
-459
| -6% | -$72.9K | 0.08% | 149 |
|
|
2023
Q4 | $1.19M | Sell |
7,658
-4,942
| -39% | -$768K | 0.09% | 139 |
|
|
2023
Q3 | $1.71M | Sell |
12,600
-2,278
| -15% | -$309K | 0.14% | 110 |
|
|
2023
Q2 | $2.09M | Sell |
14,878
-4,684
| -24% | -$660K | 0.16% | 101 |
|
|
2023
Q1 | $2.68M | Sell |
19,562
-86,822
| -82% | -$11.9M | 0.21% | 84 |
|
|
2022
Q4 | $14.8M | Sell |
106,384
-3,334
| -3% | -$462K | 1.25% | 17 |
|
|
2022
Q3 | $14.1M | Sell |
109,718
-472
| -0.4% | -$60.9K | 1.32% | 18 |
|
|
2022
Q2 | $15M | Sell |
110,190
-43,763
| -28% | -$5.96M | 1.33% | 16 |
|
|
2022
Q1 | $24.8M | Buy |
153,953
+1,576
| +1% | +$254K | 1.94% | 11 |
|
|
2021
Q4 | $25.3M | Buy |
152,377
+9,990
| +7% | +$1.66M | 1.89% | 12 |
|
|
2021
Q3 | $22.8M | Buy |
142,387
+13,275
| +10% | +$2.13M | 1.87% | 11 |
|
|
2021
Q2 | $21.4M | Buy |
129,112
+36,850
| +40% | +$6.11M | 1.77% | 13 |
|
|
2021
Q1 | $14.7M | Buy |
92,262
+40,185
| +77% | +$6.41M | 1.26% | 20 |
|
|
2020
Q4 | $6.86M | Buy |
52,077
+21,057
| +68% | +$2.77M | 0.9% | 23 |
|
|
2020
Q3 | $3.08M | Buy |
+31,020
| New | +$3.08M | 0.69% | 45 |
|
|
2020
Q1 | – | Sell |
-804
| Closed | -$103K | – | 159 |
|
|
2019
Q4 | $103K | Buy |
+804
| New | +$103K | 0.02% | 168 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$55K | – | 273 |
|
|
2018
Q1 | $55K | Buy |
+450
| New | +$55K | 0.02% | 253 |
|