M Holdings Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,283
| Closed | -$214K | – | 279 |
|
|
2023
Q1 | $214K | Hold |
2,283
| – | – | 0.02% | 307 |
|
|
2022
Q4 | $208K | Buy |
+2,283
| New | +$208K | 0.02% | 414 |
|
|
2022
Q3 | – | Sell |
-2,350
| Closed | -$209K | – | 443 |
|
|
2022
Q2 | $209K | Sell |
2,350
-1,017
| -30% | -$90.4K | 0.02% | 405 |
|
|
2022
Q1 | $345K | Buy |
+3,367
| New | +$345K | 0.03% | 361 |
|
|
2021
Q2 | $3.08M | Buy |
29,180
+4,807
| +20% | +$507K | 0.3% | 75 |
|
|
2021
Q1 | $2.46M | Buy |
+24,373
| New | +$2.46M | 0.22% | 95 |
|
|
2019
Q2 | – | Sell |
-10,576
| Closed | -$780K | – | 249 |
|
|
2019
Q1 | $780K | Sell |
10,576
-23,590
| -69% | -$1.74M | 0.18% | 141 |
|
|
2018
Q4 | $2.25M | Sell |
34,166
-3,134
| -8% | -$207K | 0.7% | 31 |
|
|
2018
Q3 | $3.11M | Buy |
37,300
+3,158
| +9% | +$264K | 0.82% | 25 |
|
|
2018
Q2 | $2.79M | Buy |
34,142
+7,024
| +26% | +$573K | 0.77% | 26 |
|
|
2018
Q1 | $2.05M | Buy |
27,118
+9,260
| +52% | +$698K | 0.62% | 35 |
|
|
2017
Q4 | $1.37M | Buy |
17,858
+126
| +0.7% | +$9.67K | 0.41% | 61 |
|
|
2017
Q3 | $1.32M | Sell |
17,732
-46
| -0.3% | -$3.41K | 0.41% | 66 |
|
|
2017
Q2 | $1.24M | Buy |
17,778
+2,374
| +15% | +$166K | 0.42% | 63 |
|
|
2017
Q1 | $1.07M | Buy |
15,404
+224
| +1% | +$15.5K | 0.41% | 65 |
|
|
2016
Q4 | $1.06M | Buy |
+15,180
| New | +$1.06M | 0.37% | 64 |
|