MCM
MV Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
10,076
-595
| -6% | -$170K | 0.3% | 59 |
|
|
2025
Q1 | $2.73M | Sell |
10,671
-1,239
| -10% | -$317K | 0.29% | 60 |
|
|
2024
Q4 | $3.43M | Sell |
11,910
-72
| -0.6% | -$20.7K | 0.37% | 46 |
|
|
2024
Q3 | $3.4M | Sell |
11,982
-93
| -0.8% | -$26.4K | 0.36% | 49 |
|
|
2024
Q2 | $3.17M | Hold |
12,075
| – | – | 0.36% | 53 |
|
|
2024
Q1 | $3.27M | Sell |
12,075
-300
| -2% | -$81.2K | 0.37% | 48 |
|
|
2023
Q4 | $3.12M | Buy |
12,375
+28
| +0.2% | +$7.06K | 0.4% | 41 |
|
|
2023
Q3 | $2.77M | Sell |
12,347
-60
| -0.5% | -$13.4K | 0.37% | 48 |
|
|
2023
Q2 | $3.01M | Buy |
12,407
+962
| +8% | +$233K | 0.4% | 38 |
|
|
2023
Q1 | $2.6M | Buy |
11,445
+789
| +7% | +$179K | 0.36% | 45 |
|
|
2022
Q4 | $2.29M | Buy |
10,656
+39
| +0.4% | +$8.37K | 0.35% | 46 |
|
|
2022
Q3 | $2.19M | Buy |
10,617
+396
| +4% | +$81.8K | 0.38% | 38 |
|
|
2022
Q2 | $2.11M | Buy |
10,221
+546
| +6% | +$113K | 0.36% | 49 |
|
|
2022
Q1 | $2.47M | Sell |
9,675
-934
| -9% | -$239K | 0.37% | 48 |
|
|
2021
Q4 | $3.11M | Sell |
10,609
-236
| -2% | -$69.2K | 0.45% | 36 |
|
|
2021
Q3 | $3.18M | Buy |
10,845
+37
| +0.3% | +$10.9K | 0.53% | 34 |
|
|
2021
Q2 | $3.37M | Buy |
10,808
+49
| +0.5% | +$15.3K | 0.57% | 31 |
|
|
2021
Q1 | $3.24M | Buy |
10,759
+118
| +1% | +$35.5K | 0.59% | 30 |
|
|
2020
Q4 | $3.05M | Buy |
10,641
+237
| +2% | +$68K | 0.58% | 26 |
|
|
2020
Q3 | $2.31M | Sell |
10,404
-200
| -2% | -$44.3K | 0.48% | 29 |
|
|
2020
Q2 | $2.19M | Sell |
10,604
-8,444
| -44% | -$1.75M | 0.52% | 27 |
|
|
2020
Q1 | $3.01M | Sell |
19,048
-626
| -3% | -$99K | 0.78% | 20 |
|
|
2019
Q4 | $4.22M | Sell |
19,674
-96
| -0.5% | -$20.6K | 0.91% | 24 |
|
|
2019
Q3 | $3.81M | Sell |
19,770
-1,200
| -6% | -$231K | 0.87% | 25 |
|
|
2019
Q2 | $4.21M | Sell |
20,970
-327
| -2% | -$65.7K | 0.97% | 22 |
|
|
2019
Q1 | $4.19M | Sell |
21,297
-1,408
| -6% | -$277K | 1.01% | 19 |
|
|
2018
Q4 | $3.81M | Sell |
22,705
-739
| -3% | -$124K | 1.07% | 19 |
|
|
2018
Q3 | $5.04M | Sell |
23,444
-14
| -0.1% | -$3.01K | 1.25% | 18 |
|
|
2018
Q2 | $4.79M | Buy |
23,458
+164
| +0.7% | +$33.5K | 1.24% | 20 |
|
|
2018
Q1 | $4.44M | Buy |
23,294
+849
| +4% | +$162K | 1.17% | 21 |
|
|
2017
Q4 | $4.19M | Sell |
22,445
-199
| -0.9% | -$37.1K | 1.14% | 19 |
|
|
2017
Q3 | $4.05M | Sell |
22,644
-152
| -0.7% | -$27.2K | 1.14% | 20 |
|
|
2017
Q2 | $3.85M | Sell |
22,796
-25
| -0.1% | -$4.22K | 1.14% | 20 |
|
|
2017
Q1 | $3.69M | Buy |
22,821
+395
| +2% | +$63.9K | 1.16% | 20 |
|
|
2016
Q4 | $3.45M | Buy |
22,426
+453
| +2% | +$69.7K | 1.24% | 16 |
|
|
2016
Q3 | $3.27M | Sell |
21,973
-3,909
| -15% | -$582K | 1.19% | 16 |
|
|
2016
Q2 | $3.55M | Sell |
25,882
-999
| -4% | -$137K | 1.29% | 14 |
|
|
2016
Q1 | $3.57M | Sell |
26,881
-10,532
| -28% | -$1.4M | 1.44% | 13 |
|
|
2015
Q4 | $5.21M | Buy |
37,413
+1,581
| +4% | +$220K | 2.05% | 11 |
|
|
2015
Q3 | $4.8M | Buy |
35,832
+2,483
| +7% | +$333K | 2.18% | 10 |
|
|
2015
Q2 | $5.16M | Buy |
33,349
+681
| +2% | +$105K | 2.09% | 12 |
|
|
2015
Q1 | $4.95M | Sell |
32,668
-421
| -1% | -$63.8K | 2.07% | 18 |
|
|
2014
Q4 | $4.71M | Buy |
+33,089
| New | +$4.71M | 2.14% | 19 |
|