MAA
Matrix Asset Advisors’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 | $5.99M | Buy |
54,818
+6,150
| +13% | +$672K | 0.61% | 44 |
|
|
2025
Q1 | $5.09M | Buy |
48,668
+6,457
| +15% | +$675K | 0.56% | 46 |
|
|
2024
Q4 | $4.86M | Buy |
42,211
+6,195
| +17% | +$714K | 0.53% | 46 |
|
|
2024
Q3 | $4.21M | Buy |
36,016
+6,700
| +23% | +$784K | 0.47% | 46 |
|
|
2024
Q2 | $3.13M | Buy |
29,316
+6,159
| +27% | +$657K | 0.37% | 48 |
|
|
2024
Q1 | $2.56M | Buy |
23,157
+7,473
| +48% | +$826K | 0.31% | 49 |
|
|
2023
Q4 | $1.7M | Buy |
15,684
+1,596
| +11% | +$173K | 0.22% | 50 |
|
|
2023
Q3 | $1.33M | Buy |
14,088
+4,746
| +51% | +$448K | 0.19% | 51 |
|
|
2023
Q2 | $931K | Buy |
9,342
+1,823
| +24% | +$182K | 0.13% | 55 |
|
|
2023
Q1 | $727K | Buy |
7,519
+204
| +3% | +$19.7K | 0.11% | 56 |
|
|
2022
Q4 | $692K | Buy |
7,315
+2,153
| +42% | +$204K | 0.1% | 59 |
|
|
2022
Q3 | $450K | Sell |
5,162
-291
| -5% | -$25.4K | 0.07% | 65 |
|
|
2022
Q2 | $504K | Buy |
5,453
+287
| +6% | +$26.5K | 0.08% | 64 |
|
|
2022
Q1 | $557K | Buy |
5,166
+457
| +10% | +$49.3K | 0.07% | 62 |
|
|
2021
Q4 | $539K | Buy |
4,709
+1,244
| +36% | +$142K | 0.07% | 63 |
|
|
2021
Q3 | $378K | Buy |
3,465
+1,587
| +85% | +$173K | 0.05% | 69 |
|
|
2021
Q2 | $212K | Buy |
+1,878
| New | +$212K | 0.03% | 77 |
|