MCM
MV Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
29,541
-474
| -2% | -$65.7K | 0.42% | 42 |
|
|
2025
Q1 | $3.53M | Sell |
30,015
-286
| -0.9% | -$33.6K | 0.38% | 45 |
|
|
2024
Q4 | $3.84M | Buy |
30,301
+244
| +0.8% | +$30.9K | 0.41% | 41 |
|
|
2024
Q3 | $3.53M | Sell |
30,057
-186
| -0.6% | -$21.8K | 0.37% | 47 |
|
|
2024
Q2 | $3.34M | Hold |
30,243
| – | – | 0.38% | 47 |
|
|
2024
Q1 | $3.45M | Sell |
30,243
-1,062
| -3% | -$121K | 0.4% | 45 |
|
|
2023
Q4 | $3.27M | Buy |
31,305
+620
| +2% | +$64.8K | 0.41% | 40 |
|
|
2023
Q3 | $2.8M | Sell |
30,685
-140
| -0.5% | -$12.8K | 0.37% | 46 |
|
|
2023
Q2 | $2.98M | Buy |
30,825
+2,181
| +8% | +$211K | 0.4% | 39 |
|
|
2023
Q1 | $2.61M | Buy |
28,644
+796
| +3% | +$72.5K | 0.37% | 43 |
|
|
2022
Q4 | $2.33M | Sell |
27,848
-554
| -2% | -$46.3K | 0.36% | 44 |
|
|
2022
Q3 | $2.23M | Sell |
28,402
-3,483
| -11% | -$273K | 0.38% | 36 |
|
|
2022
Q2 | $2.53M | Sell |
31,885
-18,573
| -37% | -$1.47M | 0.43% | 38 |
|
|
2022
Q1 | $5.07M | Sell |
50,458
-32,074
| -39% | -$3.22M | 0.76% | 22 |
|
|
2021
Q4 | $9.51M | Buy |
82,532
+502
| +0.6% | +$57.8K | 1.38% | 18 |
|
|
2021
Q3 | $9.19M | Buy |
82,030
+2,014
| +3% | +$226K | 1.52% | 16 |
|
|
2021
Q2 | $9.06M | Sell |
80,016
-1,633
| -2% | -$185K | 1.54% | 16 |
|
|
2021
Q1 | $8.33M | Buy |
81,649
+42,830
| +110% | +$4.37M | 1.52% | 17 |
|
|
2020
Q4 | $3.99M | Buy |
38,819
+23,167
| +148% | +$2.38M | 0.76% | 24 |
|
|
2020
Q3 | $2.71M | Hold |
15,652
| – | – | 0.56% | 26 |
|
|
2020
Q2 | $2.48M | Sell |
15,652
-2,031
| -11% | -$321K | 0.58% | 25 |
|
|
2020
Q1 | $2.15M | Buy |
17,683
+561
| +3% | +$68.2K | 0.56% | 28 |
|
|
2019
Q4 | $2.61M | Hold |
17,122
| – | – | 0.56% | 32 |
|
|
2019
Q3 | $2.42M | Sell |
17,122
-1,556
| -8% | -$220K | 0.55% | 32 |
|
|
2019
Q2 | $2.66M | Hold |
18,678
| – | – | 0.62% | 31 |
|
|
2019
Q1 | $2.53M | Sell |
18,678
-1,816
| -9% | -$246K | 0.61% | 31 |
|
|
2018
Q4 | $2.33M | Sell |
20,494
-520
| -2% | -$59.1K | 0.65% | 31 |
|
|
2018
Q3 | $2.85M | Sell |
21,014
-54
| -0.3% | -$7.32K | 0.71% | 28 |
|
|
2018
Q2 | $2.67M | Buy |
21,068
+266
| +1% | +$33.7K | 0.69% | 29 |
|
|
2018
Q1 | $2.56M | Sell |
20,802
-286
| -1% | -$35.2K | 0.68% | 29 |
|
|
2017
Q4 | $2.54M | Sell |
21,088
-300
| -1% | -$36.2K | 0.69% | 30 |
|
|
2017
Q3 | $2.42M | Sell |
21,388
-232
| -1% | -$26.3K | 0.68% | 31 |
|
|
2017
Q2 | $2.34M | Sell |
21,620
-60
| -0.3% | -$6.48K | 0.69% | 30 |
|
|
2017
Q1 | $2.25M | Buy |
21,680
+674
| +3% | +$69.9K | 0.71% | 29 |
|
|
2016
Q4 | $2.05M | Buy |
21,006
+1,491
| +8% | +$145K | 0.74% | 26 |
|
|
2016
Q3 | $1.9M | Sell |
19,515
-108
| -0.6% | -$10.5K | 0.69% | 23 |
|
|
2016
Q2 | $1.84M | Sell |
19,623
-861
| -4% | -$80.6K | 0.67% | 22 |
|
|
2016
Q1 | $1.89M | Sell |
20,484
-17,272
| -46% | -$1.59M | 0.76% | 19 |
|
|
2015
Q4 | $3.47M | Buy |
37,756
+8,782
| +30% | +$807K | 1.37% | 20 |
|
|
2015
Q3 | $2.57M | Buy |
28,974
+5,324
| +23% | +$472K | 1.17% | 24 |
|
|
2015
Q2 | $2.29M | Buy |
23,650
+1,730
| +8% | +$168K | 0.93% | 29 |
|
|
2015
Q1 | $2.15M | Hold |
21,920
| – | – | 0.9% | 27 |
|
|
2014
Q4 | $2.04M | Buy |
+21,920
| New | +$2.04M | 0.93% | 23 |
|