MCM
Mitchell Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,294
| Closed | -$212K | – | 113 |
|
|
2024
Q4 | $212K | Sell |
2,294
-743
| -24% | -$68.8K | 0.04% | 105 |
|
|
2024
Q3 | $290K | Sell |
3,037
-370
| -11% | -$35.3K | 0.05% | 98 |
|
|
2024
Q2 | $300K | Sell |
3,407
-33,710
| -91% | -$2.97M | 0.05% | 101 |
|
|
2024
Q1 | $3.36M | Sell |
37,117
-37,915
| -51% | -$3.43M | 0.64% | 49 |
|
|
2023
Q4 | $6.33M | Buy |
75,032
+10,502
| +16% | +$886K | 1.33% | 19 |
|
|
2023
Q3 | $4.82M | Sell |
64,530
-10,796
| -14% | -$806K | 1.14% | 25 |
|
|
2023
Q2 | $5.9M | Sell |
75,326
-3,059
| -4% | -$239K | 1.35% | 18 |
|
|
2023
Q1 | $5.78M | Sell |
78,385
-18,126
| -19% | -$1.34M | 1.43% | 13 |
|
|
2022
Q4 | $6.82M | Buy |
96,511
+114
| +0.1% | +$8.05K | 1.89% | 6 |
|
|
2022
Q3 | $6.04M | Buy |
96,397
+5,384
| +6% | +$337K | 1.71% | 7 |
|
|
2022
Q2 | $6.09M | Buy |
91,013
+7,811
| +9% | +$522K | 1.71% | 10 |
|
|
2022
Q1 | $6.31M | Buy |
83,202
+5,393
| +7% | +$409K | 1.41% | 12 |
|
|
2021
Q4 | $5.94M | Buy |
77,809
+1,618
| +2% | +$124K | 1.2% | 21 |
|
|
2021
Q3 | $5.4M | Buy |
76,191
+2,566
| +3% | +$182K | 1.21% | 18 |
|
|
2021
Q2 | $5.3M | Buy |
73,625
+3,760
| +5% | +$271K | 1.16% | 20 |
|
|
2021
Q1 | $4.81M | Buy |
69,865
+12,791
| +22% | +$881K | 1.17% | 20 |
|
|
2020
Q4 | $3.55M | Sell |
57,074
-5,120
| -8% | -$318K | 0.89% | 38 |
|
|
2020
Q3 | $3.38M | Sell |
62,194
-8,204
| -12% | -$445K | 0.98% | 30 |
|
|
2020
Q2 | $3.68M | Sell |
70,398
-10,475
| -13% | -$547K | 1.18% | 23 |
|
|
2020
Q1 | $3.74M | Sell |
80,873
-39,001
| -33% | -$1.8M | 1.46% | 14 |
|
|
2019
Q4 | $7.55M | Sell |
119,874
-3,235
| -3% | -$204K | 2.4% | 6 |
|
|
2019
Q3 | $7.12M | Buy |
123,109
+9,844
| +9% | +$569K | 2.4% | 6 |
|
|
2019
Q2 | $6.42M | Buy |
113,265
+70,083
| +162% | +$3.97M | 2.15% | 10 |
|
|
2019
Q1 | $2.37M | Buy |
+43,182
| New | +$2.37M | 0.84% | 36 |
|