MMG
Monetary Management Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
13,055
| – | – | 0.3% | 74 |
|
|
2025
Q1 | $1.11M | Sell |
13,055
-950
| -7% | -$80.8K | 0.3% | 76 |
|
|
2024
Q4 | $1.24M | Buy |
14,005
+50
| +0.4% | +$4.42K | 0.32% | 72 |
|
|
2024
Q3 | $1.23M | Buy |
13,955
+200
| +1% | +$17.6K | 0.32% | 74 |
|
|
2024
Q2 | $1.12M | Buy |
13,755
+400
| +3% | +$32.4K | 0.29% | 74 |
|
|
2024
Q1 | $1.12M | Buy |
13,355
+975
| +8% | +$82K | 0.31% | 80 |
|
|
2023
Q4 | $962K | Sell |
12,380
-2,778
| -18% | -$216K | 0.3% | 85 |
|
|
2023
Q3 | $1.05M | Hold |
15,158
| – | – | 0.35% | 71 |
|
|
2023
Q2 | $1.11M | Buy |
15,158
+250
| +2% | +$18.3K | 0.34% | 76 |
|
|
2023
Q1 | $1.04M | Buy |
14,908
+650
| +5% | +$45.4K | 0.31% | 83 |
|
|
2022
Q4 | $968K | Hold |
14,258
| – | – | 0.3% | 85 |
|
|
2022
Q3 | $886K | Hold |
14,258
| – | – | 0.29% | 86 |
|
|
2022
Q2 | $922K | Hold |
14,258
| – | – | 0.29% | 81 |
|
|
2022
Q1 | $1.11M | Sell |
14,258
-1,500
| -10% | -$117K | 0.29% | 79 |
|
|
2021
Q4 | $1.31M | Sell |
15,758
-52
| -0.3% | -$4.32K | 0.32% | 72 |
|
|
2021
Q3 | $1.24M | Hold |
15,810
| – | – | 0.34% | 72 |
|
|
2021
Q2 | $1.25M | Hold |
15,810
| – | – | 0.38% | 64 |
|
|
2021
Q1 | $1.17M | Hold |
15,810
| – | – | 0.37% | 68 |
|
|
2020
Q4 | $1.08M | Hold |
15,810
| – | – | 0.36% | 68 |
|
|
2020
Q3 | $907K | Sell |
15,810
-600
| -4% | -$34.4K | 0.32% | 74 |
|
|
2020
Q2 | $880K | Hold |
16,410
| – | – | 0.33% | 71 |
|
|
2020
Q1 | $708K | Sell |
16,410
-3,400
| -17% | -$147K | 0.31% | 77 |
|
|
2019
Q4 | $1.18M | Buy |
19,810
+800
| +4% | +$47.7K | 0.43% | 65 |
|
|
2019
Q3 | $1.06M | Hold |
19,010
| – | – | 0.4% | 70 |
|
|
2019
Q2 | $1.06M | Hold |
19,010
| – | – | 0.41% | 75 |
|
|
2019
Q1 | $1.03M | Buy |
19,010
+90
| +0.5% | +$4.86K | 0.41% | 72 |
|
|
2018
Q4 | $879K | Buy |
18,920
+14,190
| +300% | +$659K | 0.4% | 72 |
|
|
2018
Q3 | $1.04M | Hold |
4,730
| – | – | 0.4% | 66 |
|
|
2018
Q2 | $1M | Hold |
4,730
| – | – | 0.41% | 68 |
|
|
2018
Q1 | $976K | Hold |
4,730
| – | – | 0.4% | 65 |
|
|
2017
Q4 | $984K | Buy |
4,730
+200
| +4% | +$41.6K | 0.4% | 62 |
|
|
2017
Q3 | $893K | Sell |
4,530
-100
| -2% | -$19.7K | 0.38% | 66 |
|
|
2017
Q2 | $889K | Buy |
4,630
+125
| +3% | +$24K | 0.36% | 76 |
|
|
2017
Q1 | $843K | Buy |
4,505
+265
| +6% | +$49.6K | 0.37% | 73 |
|
|
2016
Q4 | $758K | Hold |
4,240
| – | – | 0.35% | 74 |
|
|
2016
Q3 | $739K | Buy |
4,240
+60
| +1% | +$10.5K | 0.34% | 74 |
|
|
2016
Q2 | $703K | Buy |
4,180
+245
| +6% | +$41.2K | 0.33% | 80 |
|
|
2016
Q1 | $641K | Buy |
3,935
+385
| +11% | +$62.7K | 0.31% | 79 |
|
|
2015
Q4 | $569K | Hold |
3,550
| – | – | 0.27% | 80 |
|
|
2015
Q3 | $552K | Hold |
3,550
| – | – | 0.28% | 85 |
|
|
2015
Q2 | $605K | Buy |
3,550
+1,100
| +45% | +$187K | 0.27% | 91 |
|
|
2015
Q1 | $424K | Buy |
2,450
+25
| +1% | +$4.33K | 0.19% | 102 |
|
|
2014
Q4 | $405K | Sell |
2,425
-200
| -8% | -$33.4K | 0.18% | 104 |
|
|
2014
Q3 | $416K | Hold |
2,625
| – | – | 0.19% | 109 |
|
|
2014
Q2 | $427K | Sell |
2,625
-1,150
| -30% | -$187K | 0.2% | 105 |
|
|
2014
Q1 | $584K | Sell |
3,775
-100
| -3% | -$15.5K | 0.27% | 102 |
|
|
2013
Q4 | $581K | Buy |
3,875
+100
| +3% | +$15K | 0.27% | 95 |
|
|
2013
Q3 | $525K | Hold |
3,775
| – | – | 0.28% | 95 |
|
|
2013
Q2 | $490K | Buy |
+3,775
| New | +$490K | 0.27% | 101 |
|