MCWS
McKinley Carter Wealth Services’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,192
| Closed | -$215K | – | 294 |
|
|
2022
Q1 | $215K | Sell |
1,192
-295
| -20% | -$53.2K | 0.02% | 276 |
|
|
2021
Q4 | $287K | Sell |
1,487
-28
| -2% | -$5.4K | 0.02% | 244 |
|
|
2021
Q3 | $285K | Sell |
1,515
-199
| -12% | -$37.4K | 0.02% | 243 |
|
|
2021
Q2 | $317K | Sell |
1,714
-1,469
| -46% | -$272K | 0.03% | 236 |
|
|
2021
Q1 | $546K | Sell |
3,183
-7,964
| -71% | -$1.37M | 0.05% | 179 |
|
|
2020
Q4 | $1.67M | Buy |
11,147
+3,531
| +46% | +$530K | 0.22% | 98 |
|
|
2020
Q3 | $929K | Sell |
7,616
-17,348
| -69% | -$2.12M | 0.21% | 76 |
|
|
2020
Q2 | $2.98M | Sell |
24,964
-116,593
| -82% | -$13.9M | 0.73% | 41 |
|
|
2020
Q1 | $14.5M | Buy |
141,557
+9,783
| +7% | +$1M | 4.35% | 4 |
|
|
2019
Q4 | $20M | Sell |
131,774
-574
| -0.4% | -$87.1K | 4.68% | 4 |
|
|
2019
Q3 | $18.1M | Sell |
132,348
-1,444
| -1% | -$197K | 4.62% | 4 |
|
|
2019
Q2 | $17.9M | Buy |
133,792
+305
| +0.2% | +$40.8K | 4.82% | 3 |
|
|
2019
Q1 | $16.7M | Buy |
133,487
+9,343
| +8% | +$1.17M | 4.68% | 3 |
|
|
2018
Q4 | $13.9M | Sell |
124,144
-33,762
| -21% | -$3.79M | 4.6% | 2 |
|
|
2018
Q3 | $21M | Buy |
157,906
+5,951
| +4% | +$793K | 6.24% | 2 |
|
|
2018
Q2 | $19.7M | Buy |
151,955
+10,154
| +7% | +$1.32M | 6.34% | 2 |
|
|
2018
Q1 | $18.6M | Buy |
141,801
+8,536
| +6% | +$1.12M | 6.07% | 2 |
|
|
2017
Q4 | $17.4M | Buy |
133,265
+13,316
| +11% | +$1.74M | 5.98% | 2 |
|
|
2017
Q3 | $14.4M | Buy |
119,949
+78,605
| +190% | +$9.42M | 5.52% | 2 |
|
|
2017
Q2 | $4.69M | Sell |
41,344
-635
| -2% | -$72K | 2.07% | 10 |
|
|
2017
Q1 | $4.58M | Sell |
41,979
-450
| -1% | -$49.1K | 2.13% | 9 |
|
|
2016
Q4 | $4.51M | Sell |
42,429
-303
| -0.7% | -$32.2K | 2.28% | 8 |
|
|
2016
Q3 | $3.75M | Sell |
42,732
-545
| -1% | -$47.8K | 1.93% | 10 |
|
|
2016
Q2 | $3.49M | Buy |
43,277
+1,995
| +5% | +$161K | 1.82% | 10 |
|
|
2016
Q1 | $3.35M | Sell |
41,282
-15,387
| -27% | -$1.25M | 1.86% | 8 |
|
|
2015
Q4 | $5.1M | Buy |
56,669
+981
| +2% | +$88.3K | 2.92% | 5 |
|
|
2015
Q3 | $4.76M | Buy |
55,688
+1,225
| +2% | +$105K | 2.96% | 4 |
|
|
2015
Q2 | $5.12M | Sell |
54,463
-2,916
| -5% | -$274K | 2.78% | 5 |
|
|
2015
Q1 | $5.14M | Buy |
57,379
+1,481
| +3% | +$133K | 3.31% | 5 |
|
|
2014
Q4 | $5.13M | Buy |
55,898
+6,096
| +12% | +$560K | 4.02% | 4 |
|
|
2014
Q3 | $4.29M | Buy |
49,802
+2,295
| +5% | +$198K | 4.07% | 6 |
|
|
2014
Q2 | $4.01M | Buy |
47,507
+4,107
| +9% | +$347K | 4.23% | 5 |
|
|
2014
Q1 | $3.68M | Buy |
+43,400
| New | +$3.68M | 4.01% | 4 |
|