MWM
Mission Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
235,130
+27,919
| +13% | +$5.42M | 0.98% | 16 |
|
|
2025
Q1 | $39M | Buy |
207,211
+21,377
| +12% | +$4.02M | 0.96% | 16 |
|
|
2024
Q4 | $34.4M | Buy |
185,834
+5,082
| +3% | +$941K | 0.8% | 20 |
|
|
2024
Q3 | $34.3M | Sell |
180,752
-2,242
| -1% | -$426K | 0.83% | 19 |
|
|
2024
Q2 | $31.9M | Sell |
182,994
-18,837
| -9% | -$3.29M | 0.85% | 20 |
|
|
2024
Q1 | $36.1M | Buy |
201,831
+6,706
| +3% | +$1.2M | 0.95% | 19 |
|
|
2023
Q4 | $32.2M | Buy |
195,125
+58,181
| +42% | +$9.61M | 1.05% | 18 |
|
|
2023
Q3 | $20.8M | Sell |
136,944
-5,304
| -4% | -$805K | 0.77% | 21 |
|
|
2023
Q2 | $22.5M | Sell |
142,248
-7,608
| -5% | -$1.2M | 0.85% | 21 |
|
|
2023
Q1 | $22.8M | Sell |
149,856
-4,644
| -3% | -$707K | 0.96% | 19 |
|
|
2022
Q4 | $23.4M | Buy |
154,500
+67,648
| +78% | +$10.3M | 1.12% | 19 |
|
|
2022
Q3 | $11.8M | Buy |
86,852
+38,322
| +79% | +$5.21M | 0.63% | 30 |
|
|
2022
Q2 | $7.04M | Buy |
48,530
+27,149
| +127% | +$3.94M | 0.37% | 37 |
|
|
2022
Q1 | $3.55M | Buy |
21,381
+3,959
| +23% | +$657K | 0.16% | 76 |
|
|
2021
Q4 | $2.93M | Buy |
17,422
+1,185
| +7% | +$199K | 0.13% | 83 |
|
|
2021
Q3 | $2.54M | Sell |
16,237
-366
| -2% | -$57.3K | 0.13% | 86 |
|
|
2021
Q2 | $2.63M | Buy |
16,603
+208
| +1% | +$33K | 0.14% | 79 |
|
|
2021
Q1 | $2.49M | Buy |
16,395
+772
| +5% | +$117K | 0.14% | 77 |
|
|
2020
Q4 | $2.14M | Buy |
15,623
+536
| +4% | +$73.3K | 0.13% | 80 |
|
|
2020
Q3 | $1.78M | Sell |
15,087
-103
| -0.7% | -$12.2K | 0.13% | 79 |
|
|
2020
Q2 | $1.71M | Sell |
15,190
-5,596
| -27% | -$630K | 0.15% | 78 |
|
|
2020
Q1 | $2.06M | Sell |
20,786
-7,396
| -26% | -$734K | 0.23% | 61 |
|
|
2019
Q4 | $3.85M | Buy |
28,182
+648
| +2% | +$88.4K | 0.37% | 40 |
|
|
2019
Q3 | $3.53M | Buy |
27,534
+760
| +3% | +$97.5K | 0.38% | 39 |
|
|
2019
Q2 | $3.41M | Buy |
26,774
+5,132
| +24% | +$653K | 0.38% | 39 |
|
|
2019
Q1 | $2.67M | Buy |
21,642
+200
| +0.9% | +$24.7K | 0.31% | 49 |
|
|
2018
Q4 | $2.38M | Sell |
21,442
-1,208
| -5% | -$134K | 0.31% | 45 |
|
|
2018
Q3 | $2.87M | Buy |
22,650
+414
| +2% | +$52.4K | 0.38% | 41 |
|
|
2018
Q2 | $2.7M | Buy |
22,236
+743
| +3% | +$90.2K | 0.4% | 40 |
|
|
2018
Q1 | $2.58M | Sell |
21,493
-1,430
| -6% | -$172K | 0.42% | 31 |
|
|
2017
Q4 | $2.85M | Sell |
22,923
-79
| -0.3% | -$9.82K | 0.49% | 31 |
|
|
2017
Q3 | $2.73M | Sell |
23,002
-84
| -0.4% | -$9.96K | 0.5% | 30 |
|
|
2017
Q2 | $2.69M | Sell |
23,086
-1,315
| -5% | -$153K | 0.51% | 31 |
|
|
2017
Q1 | $2.81M | Buy |
24,401
+35
| +0.1% | +$4.02K | 0.55% | 27 |
|
|
2016
Q4 | $2.73M | Buy |
24,366
+937
| +4% | +$105K | 0.54% | 27 |
|
|
2016
Q3 | $2.48M | Sell |
23,429
-104
| -0.4% | -$11K | 0.6% | 24 |
|
|
2016
Q2 | $2.43M | Sell |
23,533
-1,720
| -7% | -$178K | 0.65% | 22 |
|
|
2016
Q1 | $2.5M | Hold |
25,253
| – | – | 0.67% | 22 |
|
|
2015
Q4 | $2.47M | Sell |
25,253
-579
| -2% | -$56.7K | 0.7% | 20 |
|
|
2015
Q3 | $2.41M | Sell |
25,832
-25
| -0.1% | -$2.33K | 0.73% | 19 |
|
|
2015
Q2 | $2.67M | Buy |
+25,857
| New | +$2.67M | 0.91% | 19 |
|