MG
Mather Group’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 | $1.68M | Buy |
16,861
+1,375
| +9% | +$137K | 0.02% | 211 |
|
|
2025
Q1 | $1.51M | Buy |
15,486
+2,709
| +21% | +$264K | 0.02% | 203 |
|
|
2024
Q4 | $1.39M | Buy |
12,777
+186
| +1% | +$20.2K | 0.02% | 205 |
|
|
2024
Q3 | $1.36M | Buy |
12,591
+2,540
| +25% | +$273K | 0.02% | 207 |
|
|
2024
Q2 | $1.03M | Buy |
10,051
+1,471
| +17% | +$151K | 0.01% | 261 |
|
|
2024
Q1 | $884K | Buy |
8,580
+69
| +0.8% | +$7.11K | 0.01% | 240 |
|
|
2023
Q4 | $877K | Buy |
8,511
+1,097
| +15% | +$113K | 0.01% | 249 |
|
|
2023
Q3 | $662K | Sell |
7,414
-113
| -2% | -$10.1K | 0.01% | 269 |
|
|
2023
Q2 | $716K | Sell |
7,527
-41
| -0.5% | -$3.9K | 0.01% | 282 |
|
|
2023
Q1 | $708K | Buy |
7,568
+24
| +0.3% | +$2.25K | 0.01% | 268 |
|
|
2022
Q4 | $689K | Sell |
7,544
-70
| -0.9% | -$6.39K | 0.01% | 268 |
|
|
2022
Q3 | $628K | Sell |
7,614
-10
| -0.1% | -$825 | 0.01% | 258 |
|
|
2022
Q2 | $679K | Sell |
7,624
-12
| -0.2% | -$1.07K | 0.02% | 219 |
|
|
2022
Q1 | $782K | Buy |
7,636
+66
| +0.9% | +$6.76K | 0.02% | 205 |
|
|
2021
Q4 | $791K | Sell |
7,570
-15
| -0.2% | -$1.57K | 0.02% | 169 |
|
|
2021
Q3 | $764K | Sell |
7,585
-68
| -0.9% | -$6.85K | 0.02% | 136 |
|
|
2021
Q2 | $807K | Sell |
7,653
-929
| -11% | -$98K | 0.02% | 123 |
|
|
2021
Q1 | $865K | Sell |
8,582
-501
| -6% | -$50.5K | 0.02% | 112 |
|
|
2020
Q4 | $739K | Buy |
9,083
+4,467
| +97% | +$363K | 0.02% | 110 |
|
|
2020
Q3 | $565K | Buy |
4,616
+157
| +4% | +$19.2K | 0.02% | 127 |
|
|
2020
Q2 | $537K | Sell |
4,459
-35
| -0.8% | -$4.22K | 0.02% | 127 |
|
|
2020
Q1 | $449K | Sell |
4,494
-446
| -9% | -$44.6K | 0.03% | 93 |
|
|
2019
Q4 | $794K | Buy |
+4,940
| New | +$794K | 0.05% | 72 |
|
|
2018
Q4 | – | Sell |
-1,281
| Closed | -$214K | – | 68 |
|
|
2018
Q3 | $214K | Sell |
1,281
-1,319
| -51% | -$220K | 0.02% | 53 |
|
|
2018
Q2 | $424K | Sell |
2,600
-110
| -4% | -$17.9K | 0.04% | 50 |
|
|
2018
Q1 | $409K | Sell |
2,710
-23
| -0.8% | -$3.47K | 0.04% | 34 |
|
|
2017
Q4 | $420K | Sell |
2,733
-45
| -2% | -$6.92K | 0.05% | 34 |
|
|
2017
Q3 | $412K | Buy |
2,778
+106
| +4% | +$15.7K | 0.05% | 36 |
|
|
2017
Q2 | $374K | Buy |
2,672
+105
| +4% | +$14.7K | 0.05% | 38 |
|
|
2017
Q1 | $356K | Buy |
2,567
+192
| +8% | +$26.6K | 0.05% | 39 |
|
|
2016
Q4 | $333K | Buy |
2,375
+67
| +3% | +$9.39K | 0.06% | 39 |
|
|
2016
Q3 | $288K | Buy |
2,308
+101
| +5% | +$12.6K | 0.05% | 27 |
|
|
2016
Q2 | $258K | Buy |
2,207
+114
| +5% | +$13.3K | 0.05% | 27 |
|
|
2016
Q1 | $237K | Buy |
2,093
+213
| +11% | +$24.1K | 0.05% | 28 |
|
|
2015
Q4 | $203K | Buy |
+1,880
| New | +$203K | 0.05% | 34 |
|