MWAM
Manhattan West Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
13,141
-3,088
| -19% | -$338K | 0.33% | 66 |
|
|
2025
Q1 | $1.7M | Buy |
16,229
+425
| +3% | +$44.4K | 0.43% | 64 |
|
|
2024
Q4 | $1.82M | Sell |
15,804
-15
| -0.1% | -$1.73K | 0.49% | 60 |
|
|
2024
Q3 | $1.85M | Sell |
15,819
-18,800
| -54% | -$2.2M | 0.48% | 63 |
|
|
2024
Q2 | $3.69M | Sell |
34,619
-1,219
| -3% | -$130K | 1% | 29 |
|
|
2024
Q1 | $3.96M | Sell |
35,838
-978
| -3% | -$108K | 0.95% | 30 |
|
|
2023
Q4 | $3.99M | Sell |
36,816
-43,672
| -54% | -$4.73M | 1.12% | 25 |
|
|
2023
Q3 | $7.15M | Buy |
80,488
+14,850
| +23% | +$1.32M | 2.2% | 10 |
|
|
2023
Q2 | $6.54M | Buy |
65,638
+23,665
| +56% | +$2.36M | 2.44% | 7 |
|
|
2023
Q1 | $4.06M | Buy |
41,973
+2,384
| +6% | +$231K | 1.77% | 11 |
|
|
2022
Q4 | $3.75M | Buy |
39,589
+9,788
| +33% | +$926K | 1.91% | 8 |
|
|
2022
Q3 | $2.6M | Sell |
29,801
-5
| -0% | -$436 | 1.61% | 13 |
|
|
2022
Q2 | $2.75M | Sell |
29,806
-4,453
| -13% | -$411K | 1.66% | 12 |
|
|
2022
Q1 | $3.7M | Buy |
+34,259
| New | +$3.7M | 2% | 10 |
|