MA
MCF Advisors’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 | $1.08M | Sell |
10,881
-1,060
| -9% | -$105K | 0.07% | 88 |
|
|
2025
Q1 | $1.16M | Buy |
11,941
+4
| +0% | +$390 | 0.08% | 82 |
|
|
2024
Q4 | $1.3M | Buy |
11,937
+5
| +0% | +$543 | 0.09% | 76 |
|
|
2024
Q3 | $1.28M | Buy |
11,932
+4
| +0% | +$431 | 0.09% | 72 |
|
|
2024
Q2 | $1.16M | Buy |
11,928
+1,046
| +10% | +$102K | 0.09% | 79 |
|
|
2024
Q1 | $1.12M | Sell |
10,882
-239
| -2% | -$24.6K | 0.09% | 81 |
|
|
2023
Q4 | $1.15M | Buy |
11,121
+20
| +0.2% | +$2.06K | 0.09% | 79 |
|
|
2023
Q3 | $995K | Sell |
11,101
-30
| -0.3% | -$2.69K | 0.09% | 76 |
|
|
2023
Q2 | $1.06M | Buy |
11,131
+3
| +0% | +$285 | 0.1% | 69 |
|
|
2023
Q1 | $1.04M | Buy |
11,128
+2
| +0% | +$187 | 0.1% | 72 |
|
|
2022
Q4 | $1.02M | Buy |
11,126
+6
| +0.1% | +$548 | 0.1% | 68 |
|
|
2022
Q3 | $917K | Hold |
11,120
| – | – | 0.1% | 70 |
|
|
2022
Q2 | $990K | Sell |
11,120
-69
| -0.6% | -$6.14K | 0.1% | 57 |
|
|
2022
Q1 | $1.15M | Buy |
+11,189
| New | +$1.15M | 0.11% | 58 |
|
|
2021
Q4 | – | Sell |
-11,160
| Closed | -$1.12M | – | 343 |
|
|
2021
Q3 | $1.12M | Buy |
11,160
+771
| +7% | +$77.7K | 0.11% | 50 |
|
|
2021
Q2 | $1.1M | Hold |
10,389
| – | – | 0.11% | 50 |
|
|
2021
Q1 | $1.05M | Hold |
10,389
| – | – | 0.12% | 52 |
|
|
2020
Q4 | $845K | Buy |
10,389
+5,192
| +100% | +$422K | 0.1% | 54 |
|
|
2020
Q3 | $636K | Buy |
5,197
+1
| +0% | +$122 | 0.08% | 62 |
|
|
2020
Q2 | $625K | Sell |
5,196
-198
| -4% | -$23.8K | 0.09% | 60 |
|
|
2020
Q1 | $539K | Sell |
5,394
-27
| -0.5% | -$2.7K | 0.09% | 66 |
|
|
2019
Q4 | $872K | Buy |
5,421
+11
| +0.2% | +$1.77K | 0.13% | 63 |
|
|
2019
Q3 | $813K | Hold |
5,410
| – | – | 0.13% | 61 |
|
|
2019
Q2 | $804K | Sell |
5,410
-147
| -3% | -$21.8K | 0.13% | 61 |
|
|
2019
Q1 | $820K | Sell |
5,557
-12
| -0.2% | -$1.77K | 0.14% | 56 |
|
|
2018
Q4 | $734K | Buy |
5,569
+1
| +0% | +$132 | 0.14% | 55 |
|
|
2018
Q3 | $929K | Sell |
5,568
-500
| -8% | -$83.4K | 0.16% | 47 |
|
|
2018
Q2 | $991K | Hold |
6,068
| – | – | 0.19% | 42 |
|
|
2018
Q1 | $915K | Buy |
6,068
+1
| +0% | +$151 | 0.18% | 42 |
|
|
2017
Q4 | $932K | Buy |
6,067
+13
| +0.2% | +$2K | 0.17% | 42 |
|
|
2017
Q3 | $898K | Sell |
6,054
-18
| -0.3% | -$2.67K | 0.18% | 40 |
|
|
2017
Q2 | $849K | Hold |
6,072
| – | – | 0.17% | 39 |
|
|
2017
Q1 | $842K | Sell |
6,072
-469
| -7% | -$65K | 0.18% | 40 |
|
|
2016
Q4 | $916K | Sell |
6,541
-15
| -0.2% | -$2.1K | 0.2% | 37 |
|
|
2016
Q3 | $818K | Sell |
6,556
-464
| -7% | -$57.9K | 0.19% | 39 |
|
|
2016
Q2 | $820K | Buy |
7,020
+409
| +6% | +$47.8K | 0.2% | 42 |
|
|
2016
Q1 | $749K | Sell |
6,611
-1,826
| -22% | -$207K | 0.2% | 34 |
|
|
2015
Q4 | $913K | Sell |
8,437
-51
| -0.6% | -$5.52K | 0.25% | 30 |
|
|
2015
Q3 | $889K | Sell |
8,488
-137
| -2% | -$14.3K | 0.23% | 34 |
|
|
2015
Q2 | $1.02M | Sell |
8,625
-799
| -8% | -$94.1K | 0.26% | 28 |
|
|
2015
Q1 | $1.12M | Sell |
9,424
-6,423
| -41% | -$764K | 0.28% | 27 |
|
|
2014
Q4 | $1.87M | Sell |
15,847
-1,466
| -8% | -$173K | 0.52% | 25 |
|
|
2014
Q3 | $1.96M | Sell |
17,313
-1,021
| -6% | -$116K | 0.58% | 27 |
|
|
2014
Q2 | $2.08M | Sell |
18,334
-411
| -2% | -$46.6K | 0.66% | 23 |
|
|
2014
Q1 | $2.13M | Sell |
18,745
-550
| -3% | -$62.4K | 0.71% | 24 |
|
|
2013
Q4 | $2.19M | Buy |
19,295
+1,071
| +6% | +$122K | 0.77% | 23 |
|
|
2013
Q3 | $2.07M | Sell |
18,224
-237
| -1% | -$26.9K | 1.14% | 17 |
|
|
2013
Q2 | $2.09M | Buy |
+18,461
| New | +$2.09M | 1.26% | 17 |
|