MA
MCF 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 | $35.9M | Buy |
328,782
+19,684
| +6% | +$2.15M | 2.38% | 13 |
|
|
2025
Q1 | $32.3M | Buy |
309,098
+13,027
| +4% | +$1.36M | 2.33% | 12 |
|
|
2024
Q4 | $34.1M | Sell |
296,071
-13,007
| -4% | -$1.5M | 2.39% | 11 |
|
|
2024
Q3 | $36.1M | Buy |
309,078
+13,186
| +4% | +$1.54M | 2.54% | 10 |
|
|
2024
Q2 | $31.6M | Buy |
295,892
+3,956
| +1% | +$422K | 2.39% | 12 |
|
|
2024
Q1 | $32.3M | Buy |
291,936
+3,737
| +1% | +$413K | 2.5% | 11 |
|
|
2023
Q4 | $31.2M | Buy |
288,199
+7,095
| +3% | +$768K | 2.55% | 11 |
|
|
2023
Q3 | $26.6M | Buy |
281,104
+1,259
| +0.4% | +$119K | 2.4% | 12 |
|
|
2023
Q2 | $27.9M | Buy |
279,845
+11,239
| +4% | +$1.12M | 2.52% | 11 |
|
|
2023
Q1 | $26M | Buy |
268,606
+16,562
| +7% | +$1.6M | 2.42% | 11 |
|
|
2022
Q4 | $23.9M | Buy |
252,044
+126
| +0.1% | +$11.9K | 2.44% | 11 |
|
|
2022
Q3 | $22M | Buy |
251,918
+2,793
| +1% | +$244K | 2.44% | 11 |
|
|
2022
Q2 | $23M | Buy |
249,125
+18,757
| +8% | +$1.73M | 2.43% | 11 |
|
|
2022
Q1 | $24.9M | Buy |
+230,368
| New | +$24.9M | 2.33% | 11 |
|
|
2021
Q4 | – | Sell |
-205,435
| Closed | -$22.4M | – | 342 |
|
|
2021
Q3 | $22.4M | Buy |
205,435
+7,686
| +4% | +$839K | 2.27% | 11 |
|
|
2021
Q2 | $22.3M | Buy |
197,749
+41,425
| +26% | +$4.68M | 2.31% | 12 |
|
|
2021
Q1 | $17M | Buy |
156,324
+26,343
| +20% | +$2.86M | 1.91% | 14 |
|
|
2020
Q4 | $11.9M | Sell |
129,981
-12,871
| -9% | -$1.18M | 1.43% | 13 |
|
|
2020
Q3 | $10M | Sell |
142,852
-2,354
| -2% | -$165K | 1.33% | 14 |
|
|
2020
Q2 | $9.92M | Sell |
145,206
-7,031
| -5% | -$480K | 1.38% | 14 |
|
|
2020
Q1 | $8.54M | Buy |
152,237
+46,381
| +44% | +$2.6M | 1.43% | 13 |
|
|
2019
Q4 | $8.88M | Sell |
105,856
-2,749
| -3% | -$231K | 1.35% | 16 |
|
|
2019
Q3 | $8.45M | Buy |
108,605
+465
| +0.4% | +$36.2K | 1.38% | 15 |
|
|
2019
Q2 | $8.47M | Buy |
108,140
+3,762
| +4% | +$294K | 1.4% | 14 |
|
|
2019
Q1 | $8.05M | Buy |
104,378
+3,788
| +4% | +$292K | 1.39% | 14 |
|
|
2018
Q4 | $6.97M | Buy |
100,590
+9,436
| +10% | +$654K | 1.33% | 15 |
|
|
2018
Q3 | $7.95M | Buy |
91,154
+82,789
| +990% | +$7.22M | 1.39% | 14 |
|
|
2018
Q2 | $698K | Buy |
8,365
+673
| +9% | +$56.2K | 0.13% | 53 |
|
|
2018
Q1 | $592K | Buy |
7,692
+1,389
| +22% | +$107K | 0.12% | 52 |
|
|
2017
Q4 | $484K | Buy |
6,303
+1,586
| +34% | +$122K | 0.09% | 66 |
|
|
2017
Q3 | $350K | Buy |
4,717
+2,682
| +132% | +$199K | 0.07% | 79 |
|
|
2017
Q2 | $143K | Buy |
2,035
+529
| +35% | +$37.2K | 0.03% | 133 |
|
|
2017
Q1 | $104K | Buy |
1,506
+717
| +91% | +$49.5K | 0.02% | 165 |
|
|
2016
Q4 | $109K | Buy |
789
+265
| +51% | +$36.6K | 0.02% | 141 |
|
|
2016
Q3 | $65K | Sell |
524
-274
| -34% | -$34K | 0.02% | 179 |
|
|
2016
Q2 | $93K | Buy |
798
+426
| +115% | +$49.6K | 0.02% | 160 |
|
|
2016
Q1 | $42K | Buy |
372
+82
| +28% | +$9.26K | 0.01% | 204 |
|
|
2015
Q4 | $32K | Sell |
290
-8,874
| -97% | -$979K | 0.01% | 214 |
|
|
2015
Q3 | $977K | Buy |
9,164
+9,154
| +91,540% | +$976K | 0.25% | 32 |
|
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $1K | Sell |
10
-34
| -77% | -$3.4K | ﹤0.01% | 398 |
|
|
2014
Q3 | $5K | Sell |
44
-366
| -89% | -$41.6K | ﹤0.01% | 373 |
|
|
2014
Q2 | $45K | Sell |
410
-4,487
| -92% | -$492K | 0.01% | 184 |
|
|
2014
Q1 | $539K | Buy |
4,897
+4,887
| +48,870% | +$538K | 0.18% | 43 |
|
|
2013
Q4 | $1K | Sell |
10
-1,314
| -99% | -$131K | ﹤0.01% | 387 |
|
|
2013
Q3 | $146K | Buy |
1,324
+1,284
| +3,210% | +$142K | 0.08% | 99 |
|
|
2013
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 271 |
|