MCM
MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
180,975
+1,626
| +0.9% | +$162K | 0.12% | 150 |
|
|
2025
Q1 | $17.5M | Sell |
179,349
-793
| -0.4% | -$77.3K | 0.13% | 148 |
|
|
2024
Q4 | $19.6M | Buy |
180,142
+15,758
| +10% | +$1.71M | 0.15% | 129 |
|
|
2024
Q3 | $17.7M | Buy |
164,384
+1,281
| +0.8% | +$138K | 0.17% | 106 |
|
|
2024
Q2 | $15.9M | Sell |
163,103
-4,137
| -2% | -$402K | 0.16% | 112 |
|
|
2024
Q1 | $17.2M | Buy |
167,240
+7,076
| +4% | +$727K | 0.18% | 112 |
|
|
2023
Q4 | $16.5M | Buy |
160,164
+10,909
| +7% | +$1.12M | 0.22% | 94 |
|
|
2023
Q3 | $13.3M | Buy |
149,255
+9,205
| +7% | +$821K | 0.2% | 107 |
|
|
2023
Q2 | $13.3M | Sell |
140,050
-1,182
| -0.8% | -$112K | 0.2% | 107 |
|
|
2023
Q1 | $13.2M | Buy |
141,232
+7,074
| +5% | +$662K | 0.21% | 106 |
|
|
2022
Q4 | $12.2M | Buy |
134,158
+2,131
| +2% | +$195K | 0.21% | 109 |
|
|
2022
Q3 | $10.9M | Buy |
132,027
+8,799
| +7% | +$726K | 0.2% | 107 |
|
|
2022
Q2 | $11M | Buy |
123,228
+26,343
| +27% | +$2.35M | 0.21% | 98 |
|
|
2022
Q1 | $9.92M | Buy |
96,885
+21,901
| +29% | +$2.24M | 0.17% | 119 |
|
|
2021
Q4 | $7.84M | Buy |
74,984
+7,480
| +11% | +$782K | 0.13% | 137 |
|
|
2021
Q3 | $6.8M | Buy |
67,504
+3,565
| +6% | +$359K | 0.13% | 124 |
|
|
2021
Q2 | $6.74M | Buy |
63,939
+1,606
| +3% | +$169K | 0.13% | 132 |
|
|
2021
Q1 | $6.28M | Buy |
62,333
+1,703
| +3% | +$172K | 0.14% | 122 |
|
|
2020
Q4 | $4.93M | Buy |
60,630
+31,653
| +109% | +$2.57M | 0.12% | 130 |
|
|
2020
Q3 | $3.55M | Buy |
28,977
+688
| +2% | +$84.2K | 0.1% | 134 |
|
|
2020
Q2 | $3.41M | Sell |
28,289
-2,257
| -7% | -$272K | 0.11% | 133 |
|
|
2020
Q1 | $3.05M | Sell |
30,546
-576
| -2% | -$57.6K | 0.12% | 126 |
|
|
2019
Q4 | $5M | Buy |
31,122
+2,034
| +7% | +$327K | 0.16% | 114 |
|
|
2019
Q3 | $4.37M | Buy |
29,088
+177
| +0.6% | +$26.6K | 0.19% | 112 |
|
|
2019
Q2 | $4.3M | Sell |
28,911
-50
| -0.2% | -$7.43K | 0.19% | 115 |
|
|
2019
Q1 | $4.27M | Buy |
28,961
+1,531
| +6% | +$226K | 0.22% | 110 |
|
|
2018
Q4 | $3.62M | Buy |
27,430
+1,944
| +8% | +$256K | 0.21% | 114 |
|
|
2018
Q3 | $4.25M | Buy |
25,486
+2,524
| +11% | +$421K | 0.22% | 110 |
|
|
2018
Q2 | $3.75M | Buy |
22,962
+837
| +4% | +$137K | 0.2% | 121 |
|
|
2018
Q1 | $3.34M | Buy |
22,125
+997
| +5% | +$150K | 0.19% | 120 |
|
|
2017
Q4 | $3.25M | Buy |
21,128
+82
| +0.4% | +$12.6K | 0.18% | 125 |
|
|
2017
Q3 | $3.12M | Buy |
21,046
+319
| +2% | +$47.3K | 0.19% | 123 |
|
|
2017
Q2 | $2.9M | Buy |
20,727
+2,274
| +12% | +$318K | 0.19% | 120 |
|
|
2017
Q1 | $2.56M | Buy |
18,453
+11,723
| +174% | +$1.63M | 0.17% | 130 |
|
|
2016
Q4 | $942K | Buy |
6,730
+1,020
| +18% | +$143K | 0.07% | 189 |
|
|
2016
Q3 | $713K | Buy |
5,710
+1
| +0% | +$125 | 0.05% | 215 |
|
|
2016
Q2 | $667K | Buy |
5,709
+471
| +9% | +$55K | 0.05% | 227 |
|
|
2016
Q1 | $594K | Buy |
5,238
+140
| +3% | +$15.9K | 0.05% | 246 |
|
|
2015
Q4 | $551K | Buy |
5,098
+1,496
| +42% | +$162K | 0.04% | 257 |
|
|
2015
Q3 | $377K | Buy |
3,602
+189
| +6% | +$19.8K | 0.03% | 318 |
|
|
2015
Q2 | $402K | Buy |
3,413
+5
| +0.1% | +$589 | 0.03% | 335 |
|
|
2015
Q1 | $405K | Buy |
3,408
+653
| +24% | +$77.6K | 0.03% | 331 |
|
|
2014
Q4 | $325K | Buy |
+2,755
| New | +$325K | 0.02% | 342 |
|