MCG
MACRO Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.34M | Sell |
69,666
-16,026
| -19% | -$1.69M | 3.78% | 5 |
|
|
2021
Q1 | $8.63M | Sell |
85,692
-6,432
| -7% | -$648K | 4.67% | 4 |
|
|
2020
Q4 | $7.49M | Buy |
92,124
+769
| +0.8% | +$62.6K | 4.35% | 5 |
|
|
2020
Q3 | $5.79M | Buy |
91,355
+48,966
| +116% | +$3.1M | 3.81% | 5 |
|
|
2020
Q2 | $5.1M | Buy |
42,389
+1,601
| +4% | +$193K | 3.54% | 6 |
|
|
2020
Q1 | $4.38M | Buy |
40,788
+6,273
| +18% | +$673K | 3.36% | 6 |
|
|
2019
Q4 | $5.55M | Buy |
34,515
+1,093
| +3% | +$176K | 4.37% | 5 |
|
|
2019
Q3 | $5.03M | Buy |
33,422
+1,054
| +3% | +$159K | 4.28% | 5 |
|
|
2019
Q2 | $4.81M | Buy |
32,368
+198
| +0.6% | +$29.4K | 4.13% | 6 |
|
|
2019
Q1 | $4.75M | Buy |
32,170
+842
| +3% | +$124K | 4.55% | 5 |
|
|
2018
Q4 | $4.12M | Buy |
+31,328
| New | +$4.12M | 4.02% | 5 |
|