MCM
Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,381
| Closed | -$212K | – | 104 |
|
|
2022
Q2 | $212K | Sell |
2,381
-125
| -5% | -$11.1K | 0.05% | 100 |
|
|
2022
Q1 | $256K | Hold |
2,506
| – | – | 0.05% | 103 |
|
|
2021
Q4 | $261K | Sell |
2,506
-1,272
| -34% | -$132K | 0.08% | 106 |
|
|
2021
Q3 | $380K | Buy |
3,778
+1,272
| +51% | +$128K | 0.22% | 75 |
|
|
2021
Q2 | $264K | Buy |
2,506
+125
| +5% | +$13.2K | 0.06% | 104 |
|
|
2021
Q1 | $240K | Buy |
+2,381
| New | +$240K | 0.07% | 110 |
|
|
2018
Q4 | – | Sell |
-887
| Closed | -$148K | – | 230 |
|
|
2018
Q3 | $148K | Buy |
887
+552
| +165% | +$92.1K | 0.09% | 114 |
|
|
2018
Q2 | $55K | Sell |
335
-139
| -29% | -$22.8K | 0.04% | 169 |
|
|
2018
Q1 | $71K | Buy |
474
+160
| +51% | +$24K | 0.05% | 138 |
|
|
2017
Q4 | $48K | Buy |
+314
| New | +$48K | 0.04% | 166 |
|