MDCM
Morgan Dempsey Capital 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 | $113K | Sell |
582
-10
| -2% | -$1.94K | 0.05% | 70 |
|
|
2025
Q1 | $111K | Sell |
592
-1,084
| -65% | -$204K | 0.05% | 56 |
|
|
2024
Q4 | $310K | Buy |
1,676
+1,028
| +159% | +$190K | 0.12% | 43 |
|
|
2024
Q3 | $123K | Sell |
648
-1,277
| -66% | -$242K | 0.04% | 55 |
|
|
2024
Q2 | $336K | Buy |
1,925
+1,238
| +180% | +$216K | 0.11% | 42 |
|
|
2024
Q1 | $123K | Sell |
687
-770
| -53% | -$138K | 0.04% | 49 |
|
|
2023
Q4 | $241K | Buy |
1,457
+263
| +22% | +$43.5K | 0.07% | 41 |
|
|
2023
Q3 | $181K | Sell |
1,194
-1,607
| -57% | -$244K | 0.06% | 41 |
|
|
2023
Q2 | $442K | Buy |
2,801
+355
| +15% | +$56K | 0.13% | 41 |
|
|
2023
Q1 | $372K | Buy |
2,446
+1,555
| +175% | +$237K | 0.1% | 46 |
|
|
2022
Q4 | $135K | Sell |
891
-201
| -18% | -$30.5K | 0.04% | 49 |
|
|
2022
Q3 | $149K | Sell |
1,092
-178
| -14% | -$24.3K | 0.05% | 49 |
|
|
2022
Q2 | $184K | Buy |
1,270
+42
| +3% | +$6.09K | 0.06% | 48 |
|
|
2022
Q1 | $204K | Sell |
1,228
-617
| -33% | -$102K | 0.06% | 48 |
|
|
2021
Q4 | $310K | Buy |
1,845
+509
| +38% | +$85.5K | 0.1% | 40 |
|
|
2021
Q3 | $209K | Buy |
1,336
+826
| +162% | +$129K | 0.07% | 40 |
|
|
2021
Q2 | $81K | Buy |
510
+312
| +158% | +$49.6K | 0.03% | 61 |
|
|
2021
Q1 | $30K | Sell |
198
-14,470
| -99% | -$2.19M | 0.01% | 95 |
|
|
2020
Q4 | $2.01M | Buy |
14,668
+13,663
| +1,360% | +$1.87M | 0.82% | 37 |
|
|
2020
Q3 | $119K | Buy |
1,005
+962
| +2,237% | +$114K | 0.05% | 44 |
|
|
2020
Q2 | $5K | Sell |
43
-142
| -77% | -$16.5K | ﹤0.01% | 153 |
|
|
2020
Q1 | $18K | Sell |
185
-3,652
| -95% | -$355K | 0.01% | 132 |
|
|
2019
Q4 | $524K | Buy |
3,837
+3,150
| +459% | +$430K | 0.21% | 40 |
|
|
2019
Q3 | $88K | Hold |
687
| – | – | 0.03% | 114 |
|
|
2019
Q2 | $87K | Sell |
687
-88
| -11% | -$11.1K | 0.03% | 116 |
|
|
2019
Q1 | $96K | Sell |
775
-13,695
| -95% | -$1.7M | 0.04% | 115 |
|
|
2018
Q4 | $1.61M | Buy |
+14,470
| New | +$1.61M | 0.7% | 40 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$49K | – | 154 |
|
|
2018
Q2 | $49K | Hold |
400
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $48K | Hold |
400
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $49.7K | Buy |
+400
| New | +$49.7K | 0.02% | 139 |
|
|
2016
Q1 | – | Sell |
-1,623
| Closed | -$159K | – | 173 |
|
|
2015
Q4 | $159K | Buy |
+1,623
| New | +$159K | 0.06% | 121 |
|