MCM
Maple 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 | $368K | Sell |
3,695
-300
| -8% | -$29.8K | 0.03% | 88 |
|
|
2025
Q1 | $389K | Hold |
3,995
| – | – | 0.03% | 87 |
|
|
2024
Q4 | $434K | Hold |
3,995
| – | – | 0.03% | 81 |
|
|
2024
Q3 | $430K | Sell |
3,995
-146
| -4% | -$15.7K | 0.03% | 79 |
|
|
2024
Q2 | $403K | Hold |
4,141
| – | – | 0.03% | 84 |
|
|
2024
Q1 | $426K | Buy |
4,141
+300
| +8% | +$30.8K | 0.04% | 75 |
|
|
2023
Q4 | $396K | Buy |
3,841
+195
| +5% | +$20.1K | 0.04% | 72 |
|
|
2023
Q3 | $325K | Hold |
3,646
| – | – | 0.04% | 79 |
|
|
2023
Q2 | $347K | Hold |
3,646
| – | – | 0.04% | 77 |
|
|
2023
Q1 | $341K | Buy |
3,646
+146
| +4% | +$13.7K | 0.04% | 75 |
|
|
2022
Q4 | $320K | Hold |
3,500
| – | – | 0.04% | 76 |
|
|
2022
Q3 | $336K | Hold |
3,500
| – | – | 0.04% | 76 |
|
|
2022
Q2 | $312K | Hold |
3,500
| – | – | 0.04% | 77 |
|
|
2022
Q1 | $358K | Hold |
3,500
| – | – | 0.04% | 79 |
|
|
2021
Q4 | $366K | Hold |
3,500
| – | – | 0.04% | 80 |
|
|
2021
Q3 | $352K | Hold |
3,500
| – | – | 0.04% | 76 |
|
|
2021
Q2 | $357K | Hold |
3,500
| – | – | 0.04% | 78 |
|
|
2021
Q1 | $353K | Hold |
3,500
| – | – | 0.05% | 75 |
|
|
2020
Q4 | $285K | Hold |
3,500
| – | – | 0.04% | 82 |
|
|
2020
Q3 | $253K | Sell |
3,500
-300
| -8% | -$21.7K | 0.04% | 89 |
|
|
2020
Q2 | $457K | Sell |
3,800
-500
| -12% | -$60.1K | 0.09% | 72 |
|
|
2020
Q1 | $430K | Sell |
4,300
-825
| -16% | -$82.5K | 0.11% | 68 |
|
|
2019
Q4 | $824K | Sell |
5,125
-100
| -2% | -$16.1K | 0.16% | 68 |
|
|
2019
Q3 | $785K | Sell |
5,225
-15
| -0.3% | -$2.25K | 0.17% | 65 |
|
|
2019
Q2 | $779K | Buy |
5,240
+65
| +1% | +$9.66K | 0.18% | 62 |
|
|
2019
Q1 | $764K | Hold |
5,175
| – | – | 0.18% | 60 |
|
|
2018
Q4 | $682K | Buy |
+5,175
| New | +$682K | 0.18% | 67 |
|