MRCM

M&R Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.8K	Hold	100	–	–	﹤0.01%	383
2024 Q2	$9.73K	Hold	100	–	–	﹤0.01%	373
2024 Q1	$10.3K	Hold	100	–	–	﹤0.01%	362
2023 Q4	$10.3K	Hold	100	–	–	﹤0.01%	395
2023 Q3	$8.92K	Hold	100	–	–	﹤0.01%	389
2023 Q2	$9.51K	Hold	100	–	–	﹤0.01%	390
2023 Q1	$9.36K	Hold	100	–	–	﹤0.01%	380
2022 Q4	$9.13K	Hold	100	–	–	﹤0.01%	357
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	340
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	340
2022 Q1	$10K	Hold	100	–	–	﹤0.01%	331
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	329
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	332
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	331
2021 Q1	$10K	Hold	100	–	–	﹤0.01%	330
2020 Q4	$8K	Buy	100 +50	+100%	+$4K	﹤0.01%	361
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	389
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	392
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	406
2019 Q4	$8K	Hold	50	–	–	﹤0.01%	399
2019 Q3	$7K	Hold	50	–	–	﹤0.01%	423
2019 Q2	$7K	Hold	50	–	–	﹤0.01%	428
2019 Q1	$7K	Hold	50	–	–	﹤0.01%	428
2018 Q4	$6K	Hold	50	–	–	﹤0.01%	440
2018 Q3	$8K	Hold	50	–	–	﹤0.01%	444
2018 Q2	$8K	Hold	50	–	–	﹤0.01%	441
2018 Q1	$7K	Hold	50	–	–	﹤0.01%	454
2017 Q4	$7K	Hold	50	–	–	﹤0.01%	466
2017 Q3	$7K	Hold	50	–	–	﹤0.01%	472
2017 Q2	$6K	Hold	50	–	–	﹤0.01%	474
2017 Q1	$6K	Hold	50	–	–	﹤0.01%	478
2016 Q4	$7K	Hold	50	–	–	﹤0.01%	461
2016 Q3	$6K	Hold	50	–	–	﹤0.01%	462
2016 Q2	$5K	Buy	+50	New	+$5K	﹤0.01%	461