MMG
Monetary Management Group’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 | $4.41M | Sell |
22,699
-100
| -0.4% | -$19.4K | 1.09% | 15 |
|
|
2025
Q1 | $4.29M | Sell |
22,799
-923
| -4% | -$174K | 1.16% | 15 |
|
|
2024
Q4 | $4.39M | Buy |
23,722
+300
| +1% | +$55.5K | 1.14% | 14 |
|
|
2024
Q3 | $4.45M | Buy |
23,422
+972
| +4% | +$184K | 1.14% | 16 |
|
|
2024
Q2 | $3.92M | Buy |
22,450
+50
| +0.2% | +$8.72K | 1.04% | 17 |
|
|
2024
Q1 | $4.01M | Buy |
22,400
+1,107
| +5% | +$198K | 1.12% | 17 |
|
|
2023
Q4 | $3.52M | Sell |
21,293
-3,424
| -14% | -$566K | 1.1% | 16 |
|
|
2023
Q3 | $3.75M | Buy |
24,717
+170
| +0.7% | +$25.8K | 1.25% | 16 |
|
|
2023
Q2 | $3.87M | Buy |
24,547
+2,920
| +14% | +$461K | 1.19% | 14 |
|
|
2023
Q1 | $3.29M | Sell |
21,627
-1,225
| -5% | -$187K | 0.97% | 24 |
|
|
2022
Q4 | $3.47M | Sell |
22,852
-415
| -2% | -$63.1K | 1.08% | 20 |
|
|
2022
Q3 | $3.16M | Sell |
23,267
-250
| -1% | -$34K | 1.04% | 20 |
|
|
2022
Q2 | $3.41M | Sell |
23,517
-250
| -1% | -$36.2K | 1.07% | 20 |
|
|
2022
Q1 | $3.95M | Sell |
23,767
-25
| -0.1% | -$4.15K | 1.04% | 24 |
|
|
2021
Q4 | $4M | Buy |
23,792
+305
| +1% | +$51.2K | 0.99% | 25 |
|
|
2021
Q3 | $3.68M | Buy |
23,487
+7,025
| +43% | +$1.1M | 1.01% | 26 |
|
|
2021
Q2 | $2.61M | Sell |
16,462
-200
| -1% | -$31.7K | 0.79% | 34 |
|
|
2021
Q1 | $2.53M | Buy |
16,662
+1,095
| +7% | +$166K | 0.79% | 34 |
|
|
2020
Q4 | $2.13M | Buy |
15,567
+80
| +0.5% | +$10.9K | 0.7% | 38 |
|
|
2020
Q3 | $1.83M | Sell |
15,487
-1,182
| -7% | -$140K | 0.65% | 46 |
|
|
2020
Q2 | $1.88M | Sell |
16,669
-5,562
| -25% | -$626K | 0.71% | 40 |
|
|
2020
Q1 | $2.21M | Buy |
22,231
+5,362
| +32% | +$532K | 0.98% | 28 |
|
|
2019
Q4 | $2.3M | Buy |
16,869
+12
| +0.1% | +$1.64K | 0.84% | 35 |
|
|
2019
Q3 | $2.16M | Sell |
16,857
-375
| -2% | -$48.1K | 0.82% | 40 |
|
|
2019
Q2 | $2.19M | Sell |
17,232
-1,170
| -6% | -$149K | 0.84% | 35 |
|
|
2019
Q1 | $2.27M | Sell |
18,402
-1,275
| -6% | -$157K | 0.9% | 33 |
|
|
2018
Q4 | $2.19M | Buy |
19,677
+2,400
| +14% | +$267K | 0.99% | 30 |
|
|
2018
Q3 | $2.19M | Buy |
17,277
+600
| +4% | +$76K | 0.84% | 38 |
|
|
2018
Q2 | $2.02M | Buy |
16,677
+60
| +0.4% | +$7.28K | 0.83% | 34 |
|
|
2018
Q1 | $1.99M | Buy |
16,617
+75
| +0.5% | +$9K | 0.83% | 39 |
|
|
2017
Q4 | $2.06M | Buy |
16,542
+900
| +6% | +$112K | 0.83% | 37 |
|
|
2017
Q3 | $1.85M | Buy |
15,642
+165
| +1% | +$19.6K | 0.78% | 42 |
|
|
2017
Q2 | $1.8M | Buy |
15,477
+100
| +0.7% | +$11.6K | 0.74% | 43 |
|
|
2017
Q1 | $1.77M | Sell |
15,377
-1,813
| -11% | -$208K | 0.77% | 46 |
|
|
2016
Q4 | $1.93M | Sell |
17,190
-175
| -1% | -$19.6K | 0.89% | 43 |
|
|
2016
Q3 | $1.83M | Buy |
17,365
+1,650
| +10% | +$174K | 0.85% | 45 |
|
|
2016
Q2 | $1.62M | Buy |
15,715
+1,880
| +14% | +$194K | 0.75% | 47 |
|
|
2016
Q1 | $1.37M | Buy |
13,835
+6,190
| +81% | +$612K | 0.66% | 56 |
|
|
2015
Q4 | $748K | Buy |
7,645
+1,000
| +15% | +$97.8K | 0.36% | 74 |
|
|
2015
Q3 | $620K | Sell |
6,645
-1,125
| -14% | -$105K | 0.31% | 80 |
|
|
2015
Q2 | $801K | Sell |
7,770
-1,875
| -19% | -$193K | 0.36% | 78 |
|
|
2015
Q1 | $994K | Buy |
9,645
+2,350
| +32% | +$242K | 0.44% | 73 |
|
|
2014
Q4 | $762K | Buy |
7,295
+100
| +1% | +$10.4K | 0.34% | 84 |
|
|
2014
Q3 | $720K | Buy |
7,195
+175
| +2% | +$17.5K | 0.33% | 88 |
|
|
2014
Q2 | $711K | Sell |
7,020
-1,135
| -14% | -$115K | 0.33% | 88 |
|
|
2014
Q1 | $787K | Buy |
8,155
+1,125
| +16% | +$109K | 0.37% | 82 |
|
|
2013
Q4 | $662K | Sell |
7,030
-1,825
| -21% | -$172K | 0.31% | 90 |
|
|
2013
Q3 | $763K | Buy |
8,855
+925
| +12% | +$79.7K | 0.4% | 75 |
|
|
2013
Q2 | $664K | Buy |
+7,930
| New | +$664K | 0.36% | 86 |
|