MCWS
McKinley Carter Wealth Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
3,027
-135
| -4% | -$17.8K | 0.02% | 236 |
|
|
2025
Q1 | $398K | Sell |
3,162
-54
| -2% | -$6.8K | 0.02% | 230 |
|
|
2024
Q4 | $416K | Buy |
3,216
+104
| +3% | +$13.5K | 0.03% | 218 |
|
|
2024
Q3 | $412K | Sell |
3,112
-1,474
| -32% | -$195K | 0.02% | 223 |
|
|
2024
Q2 | $554K | Sell |
4,586
-624
| -12% | -$75.3K | 0.04% | 197 |
|
|
2024
Q1 | $653K | Buy |
5,210
+1,136
| +28% | +$142K | 0.04% | 188 |
|
|
2023
Q4 | $474K | Sell |
4,074
-1,259
| -24% | -$146K | 0.03% | 202 |
|
|
2023
Q3 | $556K | Sell |
5,333
-530
| -9% | -$55.3K | 0.04% | 193 |
|
|
2023
Q2 | $644K | Sell |
5,863
-3,018
| -34% | -$331K | 0.05% | 187 |
|
|
2023
Q1 | $943K | Sell |
8,881
-2,717
| -23% | -$289K | 0.07% | 147 |
|
|
2022
Q4 | $1.22M | Sell |
11,598
-5,590
| -33% | -$589K | 0.1% | 128 |
|
|
2022
Q3 | $1.65M | Sell |
17,188
-75,512
| -81% | -$7.25M | 0.15% | 97 |
|
|
2022
Q2 | $9.42M | Buy |
92,700
+909
| +1% | +$92.3K | 0.83% | 24 |
|
|
2022
Q1 | $11M | Buy |
91,791
+2,858
| +3% | +$342K | 0.86% | 23 |
|
|
2021
Q4 | $10.9M | Buy |
88,933
+4,904
| +6% | +$600K | 0.81% | 26 |
|
|
2021
Q3 | $9.52M | Buy |
84,029
+2,535
| +3% | +$287K | 0.78% | 27 |
|
|
2021
Q2 | $9.37M | Buy |
81,494
+22,005
| +37% | +$2.53M | 0.78% | 23 |
|
|
2021
Q1 | $6.5M | Sell |
59,489
-4,726
| -7% | -$517K | 0.56% | 35 |
|
|
2020
Q4 | $6.23M | Buy |
64,215
+12,968
| +25% | +$1.26M | 0.82% | 33 |
|
|
2020
Q3 | $4.14M | Buy |
51,247
+48,600
| +1,836% | +$3.93M | 0.93% | 29 |
|
|
2020
Q2 | $203K | Buy |
+2,647
| New | +$203K | 0.05% | 131 |
|
|
2020
Q1 | – | Sell |
-8,482
| Closed | -$804K | – | 161 |
|
|
2019
Q4 | $804K | Sell |
8,482
-2,005
| -19% | -$190K | 0.19% | 88 |
|
|
2019
Q3 | $941K | Buy |
10,487
+1,207
| +13% | +$108K | 0.24% | 78 |
|
|
2019
Q2 | $827K | Sell |
9,280
-1,075
| -10% | -$95.8K | 0.22% | 80 |
|
|
2019
Q1 | $899K | Hold |
10,355
| – | – | 0.25% | 76 |
|
|
2018
Q4 | $791K | Sell |
10,355
-198
| -2% | -$15.1K | 0.26% | 76 |
|
|
2018
Q3 | $952K | Sell |
10,553
-94
| -0.9% | -$8.48K | 0.28% | 72 |
|
|
2018
Q2 | $942K | Buy |
10,647
+681
| +7% | +$60.3K | 0.3% | 69 |
|
|
2018
Q1 | $861K | Buy |
9,966
+770
| +8% | +$66.5K | 0.28% | 70 |
|
|
2017
Q4 | $820K | Sell |
9,196
-129
| -1% | -$11.5K | 0.28% | 71 |
|
|
2017
Q3 | $792K | Sell |
9,325
-15
| -0.2% | -$1.27K | 0.3% | 69 |
|
|
2017
Q2 | $785K | Sell |
9,340
-135
| -1% | -$11.3K | 0.35% | 62 |
|
|
2017
Q1 | $786K | Buy |
9,475
+670
| +8% | +$55.6K | 0.37% | 62 |
|
|
2016
Q4 | $708K | Buy |
8,805
+928
| +12% | +$74.6K | 0.36% | 65 |
|
|
2016
Q3 | $605K | Buy |
7,877
+1,490
| +23% | +$114K | 0.31% | 68 |
|
|
2016
Q2 | $474K | Buy |
6,387
+2,470
| +63% | +$183K | 0.25% | 76 |
|
|
2016
Q1 | $278K | Buy |
3,917
+10
| +0.3% | +$710 | 0.15% | 102 |
|
|
2015
Q4 | $268K | Buy |
3,907
+19
| +0.5% | +$1.3K | 0.15% | 93 |
|
|
2015
Q3 | $261K | Sell |
3,888
-120
| -3% | -$8.06K | 0.16% | 92 |
|
|
2015
Q2 | $296K | Buy |
4,008
+130
| +3% | +$9.6K | 0.16% | 105 |
|
|
2015
Q1 | $292K | Buy |
3,878
+8
| +0.2% | +$602 | 0.19% | 91 |
|
|
2014
Q4 | $285K | Sell |
3,870
-83
| -2% | -$6.11K | 0.22% | 82 |
|
|
2014
Q3 | $277K | Buy |
3,953
+18
| +0.5% | +$1.26K | 0.26% | 74 |
|
|
2014
Q2 | $286K | Hold |
3,935
| – | – | 0.3% | 68 |
|
|
2014
Q1 | $270K | Sell |
3,935
-130
| -3% | -$8.92K | 0.29% | 74 |
|
|
2013
Q4 | $267K | Sell |
4,065
-690
| -15% | -$45.3K | 0.26% | 91 |
|
|
2013
Q3 | $290K | Sell |
4,755
-1,050
| -18% | -$64K | 0.34% | 62 |
|
|
2013
Q2 | $336K | Buy |
+5,805
| New | +$336K | 0.51% | 42 |
|