Mayport LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $396K | Buy |
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|
2025
Q2 | $356K | Buy |
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|
2025
Q1 | $348K | Buy |
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|
2024
Q4 | $388K | Buy |
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|
2024
Q3 | $385K | Buy |
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|
2024
Q2 | $347K | Buy |
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|
2024
Q1 | $367K | Buy |
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|
2023
Q4 | $368K | Buy |
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|
2023
Q3 | $295K | Hold |
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|
2023
Q2 | $314K | Hold |
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|
2023
Q1 | $309K | Hold |
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|
2022
Q4 | $302K | Hold |
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|
2022
Q3 | $272K | Hold |
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|
2022
Q2 | $294K | Hold |
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|
2022
Q1 | $338K | Hold |
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|
2021
Q4 | $345K | Buy |
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