MCM
MV Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
23,973
-327
| -1% | -$111K | 0.84% | 31 |
|
|
2025
Q1 | $7.45M | Sell |
24,300
-2,007
| -8% | -$616K | 0.8% | 30 |
|
|
2024
Q4 | $8.48M | Sell |
26,307
-15
| -0.1% | -$4.83K | 0.91% | 28 |
|
|
2024
Q3 | $8.28M | Sell |
26,322
-41
| -0.2% | -$12.9K | 0.88% | 29 |
|
|
2024
Q2 | $7.84M | Buy |
26,363
+70
| +0.3% | +$20.8K | 0.88% | 29 |
|
|
2024
Q1 | $7.57M | Sell |
26,293
-148
| -0.6% | -$42.6K | 0.87% | 29 |
|
|
2023
Q4 | $6.93M | Buy |
26,441
+1,197
| +5% | +$314K | 0.88% | 26 |
|
|
2023
Q3 | $5.93M | Sell |
25,244
-11
| -0% | -$2.58K | 0.79% | 27 |
|
|
2023
Q2 | $6.16M | Buy |
25,255
+137
| +0.5% | +$33.4K | 0.82% | 21 |
|
|
2023
Q1 | $5.66M | Buy |
25,118
+700
| +3% | +$158K | 0.79% | 22 |
|
|
2022
Q4 | $5.14M | Sell |
24,418
-815
| -3% | -$172K | 0.79% | 20 |
|
|
2022
Q3 | $4.98M | Buy |
25,233
+4,805
| +24% | +$948K | 0.86% | 20 |
|
|
2022
Q2 | $4.24M | Buy |
20,428
+2,052
| +11% | +$426K | 0.72% | 23 |
|
|
2022
Q1 | $4.6M | Sell |
18,376
-663
| -3% | -$166K | 0.69% | 25 |
|
|
2021
Q4 | $5.03M | Sell |
19,039
-40
| -0.2% | -$10.6K | 0.73% | 24 |
|
|
2021
Q3 | $4.61M | Hold |
19,079
| – | – | 0.76% | 24 |
|
|
2021
Q2 | $4.62M | Hold |
19,079
| – | – | 0.78% | 24 |
|
|
2021
Q1 | $4.27M | Sell |
19,079
-254
| -1% | -$56.8K | 0.78% | 24 |
|
|
2020
Q4 | $4.1M | Buy |
19,333
+131
| +0.7% | +$27.8K | 0.78% | 23 |
|
|
2020
Q3 | $3.59M | Sell |
19,202
-76
| -0.4% | -$14.2K | 0.75% | 22 |
|
|
2020
Q2 | $3.31M | Sell |
19,278
-1,607
| -8% | -$276K | 0.78% | 22 |
|
|
2020
Q1 | $2.96M | Buy |
20,885
+1,395
| +7% | +$197K | 0.77% | 21 |
|
|
2019
Q4 | $3.48M | Sell |
19,490
-175
| -0.9% | -$31.2K | 0.75% | 31 |
|
|
2019
Q3 | $3.24M | Sell |
19,665
-123
| -0.6% | -$20.2K | 0.74% | 30 |
|
|
2019
Q2 | $3.22M | Hold |
19,788
| – | – | 0.74% | 30 |
|
|
2019
Q1 | $3.11M | Sell |
19,788
-476
| -2% | -$74.9K | 0.75% | 30 |
|
|
2018
Q4 | $2.81M | Hold |
20,264
| – | – | 0.79% | 27 |
|
|
2018
Q3 | $3.28M | Hold |
20,264
| – | – | 0.82% | 27 |
|
|
2018
Q2 | $3.08M | Sell |
20,264
-369
| -2% | -$56.1K | 0.8% | 27 |
|
|
2018
Q1 | $3.03M | Sell |
20,633
-228
| -1% | -$33.5K | 0.8% | 28 |
|
|
2017
Q4 | $3.1M | Sell |
20,861
-138
| -0.7% | -$20.5K | 0.84% | 27 |
|
|
2017
Q3 | $2.94M | Hold |
20,999
| – | – | 0.82% | 28 |
|
|
2017
Q2 | $2.84M | Hold |
20,999
| – | – | 0.84% | 28 |
|
|
2017
Q1 | $2.76M | Hold |
20,999
| – | – | 0.87% | 26 |
|
|
2016
Q4 | $2.61M | Hold |
20,999
| – | – | 0.94% | 23 |
|
|
2016
Q3 | $2.53M | Sell |
20,999
-2,214
| -10% | -$267K | 0.92% | 18 |
|
|
2016
Q2 | $2.71M | Hold |
23,213
| – | – | 0.98% | 16 |
|
|
2016
Q1 | $2.65M | Hold |
23,213
| – | – | 1.07% | 16 |
|
|
2015
Q4 | $2.63M | Sell |
23,213
-365
| -2% | -$41.4K | 1.04% | 25 |
|
|
2015
Q3 | $2.52M | Hold |
23,578
| – | – | 1.15% | 25 |
|
|
2015
Q2 | $2.74M | Hold |
23,578
| – | – | 1.11% | 27 |
|
|
2015
Q1 | $2.73M | Sell |
23,578
-258
| -1% | -$29.9K | 1.14% | 23 |
|
|
2014
Q4 | $2.73M | Buy |
+23,836
| New | +$2.73M | 1.24% | 22 |
|