MCM
MV 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 | $71.2M | Sell |
366,772
-17,423
| -5% | -$3.38M | 7.33% | 2 |
|
|
2025
Q1 | $72.3M | Buy |
384,195
+4,207
| +1% | +$792K | 7.76% | 1 |
|
|
2024
Q4 | $70.3M | Buy |
379,988
+4,148
| +1% | +$768K | 7.51% | 3 |
|
|
2024
Q3 | $71.3M | Sell |
375,840
-783
| -0.2% | -$149K | 7.57% | 3 |
|
|
2024
Q2 | $65.7M | Sell |
376,623
-442
| -0.1% | -$77.1K | 7.39% | 3 |
|
|
2024
Q1 | $67.5M | Sell |
377,065
-3,730
| -1% | -$668K | 7.73% | 3 |
|
|
2023
Q4 | $62.9M | Buy |
380,795
+11,372
| +3% | +$1.88M | 7.97% | 3 |
|
|
2023
Q3 | $56.1M | Buy |
369,423
+10,857
| +3% | +$1.65M | 7.48% | 3 |
|
|
2023
Q2 | $56.6M | Sell |
358,566
-12,016
| -3% | -$1.9M | 7.51% | 4 |
|
|
2023
Q1 | $56.4M | Buy |
370,582
+15,731
| +4% | +$2.4M | 7.93% | 2 |
|
|
2022
Q4 | $53.8M | Buy |
354,851
+16,028
| +5% | +$2.43M | 8.31% | 2 |
|
|
2022
Q3 | $46.1M | Buy |
338,823
+18,971
| +6% | +$2.58M | 7.94% | 2 |
|
|
2022
Q2 | $46.4M | Sell |
319,852
-11,399
| -3% | -$1.65M | 7.89% | 1 |
|
|
2022
Q1 | $55M | Buy |
331,251
+8,784
| +3% | +$1.46M | 8.28% | 1 |
|
|
2021
Q4 | $54.2M | Buy |
322,467
+59,384
| +23% | +$9.97M | 7.88% | 2 |
|
|
2021
Q3 | $41.2M | Buy |
263,083
+16,079
| +7% | +$2.52M | 6.81% | 2 |
|
|
2021
Q2 | $39.2M | Buy |
247,004
+13,893
| +6% | +$2.2M | 6.65% | 2 |
|
|
2021
Q1 | $35.3M | Buy |
233,111
+108,326
| +87% | +$16.4M | 6.45% | 3 |
|
|
2020
Q4 | $17.1M | Buy |
124,785
+14,956
| +14% | +$2.04M | 3.23% | 9 |
|
|
2020
Q3 | $13M | Buy |
109,829
+4,803
| +5% | +$567K | 2.69% | 13 |
|
|
2020
Q2 | $11.8M | Sell |
105,026
-3,701
| -3% | -$417K | 2.78% | 12 |
|
|
2020
Q1 | $10.8M | Buy |
108,727
+4,094
| +4% | +$406K | 2.81% | 14 |
|
|
2019
Q4 | $14.3M | Sell |
104,633
-1,220
| -1% | -$167K | 3.08% | 10 |
|
|
2019
Q3 | $13.6M | Sell |
105,853
-716
| -0.7% | -$91.8K | 3.09% | 10 |
|
|
2019
Q2 | $13.6M | Sell |
106,569
-180
| -0.2% | -$22.9K | 3.13% | 9 |
|
|
2019
Q1 | $13.2M | Sell |
106,749
-13,655
| -11% | -$1.69M | 3.17% | 9 |
|
|
2018
Q4 | $13.4M | Sell |
120,404
-1,241
| -1% | -$138K | 3.74% | 8 |
|
|
2018
Q3 | $15.4M | Sell |
121,645
-3,262
| -3% | -$413K | 3.83% | 7 |
|
|
2018
Q2 | $15.2M | Sell |
124,907
-1,666
| -1% | -$202K | 3.93% | 7 |
|
|
2018
Q1 | $15.2M | Sell |
126,573
-2,383
| -2% | -$286K | 4.02% | 7 |
|
|
2017
Q4 | $16M | Sell |
128,956
-592
| -0.5% | -$73.6K | 4.36% | 6 |
|
|
2017
Q3 | $15.4M | Sell |
129,548
-73
| -0.1% | -$8.65K | 4.31% | 6 |
|
|
2017
Q2 | $15.1M | Sell |
129,621
-99
| -0.1% | -$11.5K | 4.46% | 6 |
|
|
2017
Q1 | $14.9M | Buy |
129,720
+1,841
| +1% | +$212K | 4.69% | 6 |
|
|
2016
Q4 | $14.3M | Buy |
127,879
+4,490
| +4% | +$503K | 5.15% | 5 |
|
|
2016
Q3 | $13M | Buy |
123,389
+3,673
| +3% | +$388K | 4.73% | 6 |
|
|
2016
Q2 | $12.4M | Sell |
119,716
-2,742
| -2% | -$283K | 4.48% | 7 |
|
|
2016
Q1 | $12.1M | Sell |
122,458
-6,545
| -5% | -$647K | 4.9% | 7 |
|
|
2015
Q4 | $12.6M | Buy |
129,003
+16,276
| +14% | +$1.59M | 4.98% | 4 |
|
|
2015
Q3 | $10.5M | Buy |
112,727
+3,244
| +3% | +$303K | 4.78% | 6 |
|
|
2015
Q2 | $11.3M | Buy |
109,483
+646
| +0.6% | +$66.6K | 4.59% | 6 |
|
|
2015
Q1 | $11.2M | Buy |
108,837
+106
| +0.1% | +$10.9K | 4.69% | 5 |
|
|
2014
Q4 | $11.4M | Buy |
+108,731
| New | +$11.4M | 5.15% | 3 |
|