MCM
MV Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
174,992
-8,669
| -5% | -$3.68M | 7.64% | 1 |
|
|
2025
Q1 | $66.3M | Sell |
183,661
-13,702
| -7% | -$4.95M | 7.12% | 2 |
|
|
2024
Q4 | $79.3M | Sell |
197,363
-9,753
| -5% | -$3.92M | 8.47% | 2 |
|
|
2024
Q3 | $77.7M | Sell |
207,116
-7,009
| -3% | -$2.63M | 8.25% | 2 |
|
|
2024
Q2 | $78.1M | Sell |
214,125
-8,447
| -4% | -$3.08M | 8.78% | 1 |
|
|
2024
Q1 | $75M | Sell |
222,572
-7,925
| -3% | -$2.67M | 8.58% | 1 |
|
|
2023
Q4 | $69.9M | Buy |
230,497
+1,500
| +0.7% | +$455K | 8.85% | 1 |
|
|
2023
Q3 | $60.9M | Buy |
228,997
+7,494
| +3% | +$1.99M | 8.13% | 1 |
|
|
2023
Q2 | $61M | Buy |
221,503
+7,583
| +4% | +$2.09M | 8.09% | 2 |
|
|
2023
Q1 | $52.3M | Buy |
213,920
+5,403
| +3% | +$1.32M | 7.34% | 3 |
|
|
2022
Q4 | $44.7M | Buy |
208,517
+10,965
| +6% | +$2.35M | 6.9% | 3 |
|
|
2022
Q3 | $41.6M | Buy |
197,552
+12,013
| +6% | +$2.53M | 7.16% | 3 |
|
|
2022
Q2 | $40.6M | Buy |
185,539
+6,861
| +4% | +$1.5M | 6.9% | 2 |
|
|
2022
Q1 | $49.6M | Sell |
178,678
-877
| -0.5% | -$243K | 7.47% | 2 |
|
|
2021
Q4 | $54.9M | Sell |
179,555
-105
| -0.1% | -$32.1K | 7.98% | 1 |
|
|
2021
Q3 | $49.2M | Buy |
179,660
+1,559
| +0.9% | +$427K | 8.14% | 1 |
|
|
2021
Q2 | $48.4M | Buy |
178,101
+1,302
| +0.7% | +$353K | 8.21% | 1 |
|
|
2021
Q1 | $43M | Buy |
176,799
+29,713
| +20% | +$7.22M | 7.85% | 1 |
|
|
2020
Q4 | $35.5M | Buy |
147,086
+1,501
| +1% | +$362K | 6.72% | 4 |
|
|
2020
Q3 | $31.6M | Buy |
145,585
+689
| +0.5% | +$149K | 6.56% | 4 |
|
|
2020
Q2 | $27.8M | Sell |
144,896
-5,102
| -3% | -$979K | 6.55% | 4 |
|
|
2020
Q1 | $22.6M | Sell |
149,998
-302
| -0.2% | -$45.5K | 5.88% | 5 |
|
|
2019
Q4 | $26.4M | Sell |
150,300
-1,007
| -0.7% | -$177K | 5.71% | 4 |
|
|
2019
Q3 | $24.2M | Sell |
151,307
-768
| -0.5% | -$123K | 5.49% | 4 |
|
|
2019
Q2 | $23.9M | Sell |
152,075
-27
| -0% | -$4.25K | 5.53% | 4 |
|
|
2019
Q1 | $23M | Sell |
152,102
-23,458
| -13% | -$3.55M | 5.54% | 4 |
|
|
2018
Q4 | $23M | Sell |
175,560
-825
| -0.5% | -$108K | 6.43% | 4 |
|
|
2018
Q3 | $27.5M | Sell |
176,385
-2,026
| -1% | -$316K | 6.84% | 3 |
|
|
2018
Q2 | $25.7M | Sell |
178,411
-9,914
| -5% | -$1.43M | 6.66% | 3 |
|
|
2018
Q1 | $25.6M | Sell |
188,325
-30,778
| -14% | -$4.19M | 6.78% | 3 |
|
|
2017
Q4 | $29.5M | Sell |
219,103
-3,169
| -1% | -$427K | 8.03% | 3 |
|
|
2017
Q3 | $27.8M | Sell |
222,272
-1,782
| -0.8% | -$223K | 7.8% | 3 |
|
|
2017
Q2 | $26.7M | Sell |
224,054
-3,991
| -2% | -$475K | 7.88% | 3 |
|
|
2017
Q1 | $26M | Sell |
228,045
-7,680
| -3% | -$874K | 8.17% | 3 |
|
|
2016
Q4 | $24.7M | Sell |
235,725
-4,202
| -2% | -$441K | 8.89% | 3 |
|
|
2016
Q3 | $25M | Sell |
239,927
-10,612
| -4% | -$1.11M | 9.08% | 2 |
|
|
2016
Q2 | $25.1M | Sell |
250,539
-1,426
| -0.6% | -$143K | 9.12% | 3 |
|
|
2016
Q1 | $25.1M | Sell |
251,965
-3,274
| -1% | -$327K | 10.18% | 3 |
|
|
2015
Q4 | $25.4M | Sell |
255,239
-1,312
| -0.5% | -$131K | 10.01% | 2 |
|
|
2015
Q3 | $23.9M | Buy |
256,551
+727
| +0.3% | +$67.6K | 10.86% | 2 |
|
|
2015
Q2 | $25.3M | Buy |
255,824
+3,342
| +1% | +$331K | 10.29% | 2 |
|
|
2015
Q1 | $25M | Sell |
252,482
-816
| -0.3% | -$80.7K | 10.45% | 2 |
|
|
2014
Q4 | $24.2M | Buy |
+253,298
| New | +$24.2M | 11% | 2 |
|