Mayport LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
3,576
+2
| +0.1% | +$199 | 0.09% | 72 |
|
|
2025
Q1 | $348K | Buy |
3,574
+1
| +0% | +$97 | 0.1% | 65 |
|
|
2024
Q4 | $388K | Buy |
3,573
+1
| +0% | +$109 | 0.11% | 64 |
|
|
2024
Q3 | $385K | Buy |
3,572
+1
| +0% | +$108 | 0.12% | 62 |
|
|
2024
Q2 | $347K | Buy |
3,571
+2
| +0.1% | +$195 | 0.12% | 60 |
|
|
2024
Q1 | $367K | Buy |
3,569
+1
| +0% | +$103 | 0.14% | 62 |
|
|
2023
Q4 | $368K | Buy |
3,568
+264
| +8% | +$27.2K | 0.17% | 58 |
|
|
2023
Q3 | $295K | Hold |
3,304
| – | – | 0.16% | 53 |
|
|
2023
Q2 | $314K | Hold |
3,304
| – | – | 0.18% | 53 |
|
|
2023
Q1 | $309K | Hold |
3,304
| – | – | 0.19% | 49 |
|
|
2022
Q4 | $302K | Hold |
3,304
| – | – | 0.23% | 43 |
|
|
2022
Q3 | $272K | Hold |
3,304
| – | – | 0.22% | 44 |
|
|
2022
Q2 | $294K | Hold |
3,304
| – | – | 0.24% | 40 |
|
|
2022
Q1 | $338K | Hold |
3,304
| – | – | 0.23% | 41 |
|
|
2021
Q4 | $345K | Buy |
+3,304
| New | +$345K | 0.26% | 42 |
|