MIM
Macroview Investment 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
Q4 | – | Sell |
-1,404
| Closed | -$151K | – | 301 |
|
2024
Q3 | $151K | Buy |
1,404
+92
| +7% | +$9.9K | 0.15% | 88 |
|
2024
Q2 | $128K | Buy |
1,312
+43
| +3% | +$4.18K | 0.14% | 91 |
|
2024
Q1 | $130K | Buy |
1,269
+49
| +4% | +$5.04K | 0.14% | 98 |
|
2023
Q4 | $126K | Buy |
1,220
+65
| +6% | +$6.7K | 0.15% | 98 |
|
2023
Q3 | $103K | Sell |
1,155
-189
| -14% | -$16.9K | 0.14% | 89 |
|
2023
Q2 | $128K | Buy |
1,344
+203
| +18% | +$19.3K | 0.2% | 61 |
|
2023
Q1 | $107K | Buy |
1,141
+20
| +2% | +$1.87K | 0.17% | 65 |
|
2022
Q4 | $102K | Buy |
1,121
+128
| +13% | +$11.7K | 0.18% | 66 |
|
2022
Q3 | $82K | Buy |
993
+236
| +31% | +$19.5K | 0.15% | 67 |
|
2022
Q2 | $67K | Buy |
757
+113
| +18% | +$10K | 0.11% | 82 |
|
2022
Q1 | $66K | Buy |
644
+104
| +19% | +$10.7K | 0.09% | 84 |
|
2021
Q4 | $56K | Sell |
540
-7
| -1% | -$726 | 0.07% | 87 |
|
2021
Q3 | $55K | Sell |
547
-374
| -41% | -$37.6K | 0.07% | 86 |
|
2021
Q2 | $97K | Sell |
921
-66
| -7% | -$6.95K | 0.13% | 60 |
|
2021
Q1 | $99K | Buy |
987
+72
| +8% | +$7.22K | 0.14% | 56 |
|
2020
Q4 | $74K | Buy |
915
+472
| +107% | +$38.2K | 0.11% | 65 |
|
2020
Q3 | $54K | Buy |
443
+2
| +0.5% | +$244 | 0.09% | 69 |
|
2020
Q2 | $53K | Sell |
441
-7
| -2% | -$841 | 0.11% | 67 |
|
2020
Q1 | $45K | Buy |
448
+36
| +9% | +$3.62K | 0.1% | 66 |
|
2019
Q4 | $66K | Buy |
412
+91
| +28% | +$14.6K | 0.14% | 63 |
|
2019
Q3 | $48K | Hold |
321
| – | – | 0.1% | 71 |
|
2019
Q2 | $48K | Buy |
321
+1
| +0.3% | +$150 | 0.12% | 74 |
|
2019
Q1 | $47K | Sell |
320
-306
| -49% | -$44.9K | 0.12% | 75 |
|
2018
Q4 | $83K | Sell |
626
-194
| -24% | -$25.7K | 0.26% | 53 |
|
2018
Q3 | $137K | Buy |
+820
| New | +$137K | 0.43% | 34 |
|