MCM
Mitchell Capital Management’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 | $394K | Sell |
3,520
-352
| -9% | -$39.4K | 0.07% | 88 |
|
|
2025
Q1 | $405K | Sell |
3,872
-455
| -11% | -$47.6K | 0.08% | 88 |
|
|
2024
Q4 | $499K | Buy |
4,327
+107
| +3% | +$12.3K | 0.09% | 81 |
|
|
2024
Q3 | $494K | Sell |
4,220
-183
| -4% | -$21.4K | 0.09% | 83 |
|
|
2024
Q2 | $470K | Sell |
4,403
-106
| -2% | -$11.3K | 0.08% | 87 |
|
|
2024
Q1 | $498K | Sell |
4,509
-87
| -2% | -$9.62K | 0.1% | 97 |
|
|
2023
Q4 | $498K | Buy |
4,596
+79
| +2% | +$8.55K | 0.1% | 101 |
|
|
2023
Q3 | $426K | Buy |
4,517
+75
| +2% | +$7.08K | 0.1% | 101 |
|
|
2023
Q2 | $443K | Buy |
4,442
+468
| +12% | +$46.6K | 0.1% | 106 |
|
|
2023
Q1 | $384K | Buy |
3,974
+109
| +3% | +$10.5K | 0.1% | 110 |
|
|
2022
Q4 | $366K | Sell |
3,865
-42
| -1% | -$3.98K | 0.1% | 115 |
|
|
2022
Q3 | $341K | Sell |
3,907
-294
| -7% | -$25.7K | 0.1% | 120 |
|
|
2022
Q2 | $388K | Buy |
4,201
+58
| +1% | +$5.36K | 0.11% | 112 |
|
|
2022
Q1 | $447K | Buy |
4,143
+14
| +0.3% | +$1.51K | 0.1% | 116 |
|
|
2021
Q4 | $473K | Sell |
4,129
-536
| -11% | -$61.4K | 0.1% | 135 |
|
|
2021
Q3 | $509K | Buy |
4,665
+1,350
| +41% | +$147K | 0.11% | 132 |
|
|
2021
Q2 | $375K | Sell |
3,315
-91
| -3% | -$10.3K | 0.08% | 146 |
|
|
2021
Q1 | $370K | Sell |
3,406
-36
| -1% | -$3.91K | 0.09% | 141 |
|
|
2020
Q4 | $316K | Sell |
3,442
-466
| -12% | -$42.8K | 0.08% | 134 |
|
|
2020
Q3 | $274K | Sell |
3,908
-933
| -19% | -$65.4K | 0.08% | 133 |
|
|
2020
Q2 | $331K | Buy |
4,841
+90
| +2% | +$6.15K | 0.11% | 125 |
|
|
2020
Q1 | $267K | Buy |
4,751
+38
| +0.8% | +$2.14K | 0.1% | 126 |
|
|
2019
Q4 | $395K | Buy |
4,713
+12
| +0.3% | +$1.01K | 0.13% | 120 |
|
|
2019
Q3 | $366K | Sell |
4,701
-59
| -1% | -$4.59K | 0.12% | 117 |
|
|
2019
Q2 | $373K | Sell |
4,760
-288
| -6% | -$22.6K | 0.13% | 116 |
|
|
2019
Q1 | $389K | Buy |
5,048
+79
| +2% | +$6.09K | 0.14% | 113 |
|
|
2018
Q4 | $344K | Sell |
4,969
-302
| -6% | -$20.9K | 0.15% | 100 |
|
|
2018
Q3 | $460K | Buy |
5,271
+423
| +9% | +$36.9K | 0.15% | 99 |
|
|
2018
Q2 | $405K | Sell |
4,848
-745
| -13% | -$62.2K | 0.15% | 92 |
|
|
2018
Q1 | $431K | Sell |
5,593
-951
| -15% | -$73.3K | 0.16% | 82 |
|
|
2017
Q4 | $503K | Sell |
6,544
-1,153
| -15% | -$88.6K | 0.18% | 50 |
|
|
2017
Q3 | $571K | Buy |
7,697
+103
| +1% | +$7.64K | 0.21% | 49 |
|
|
2017
Q2 | $532K | Sell |
7,594
-612
| -7% | -$42.9K | 0.2% | 48 |
|
|
2017
Q1 | $568K | Buy |
8,206
+1,452
| +21% | +$101K | 0.21% | 50 |
|
|
2016
Q4 | $929K | Buy |
6,754
+1,901
| +39% | +$261K | 0.35% | 51 |
|
|
2016
Q3 | $602K | Buy |
+4,853
| New | +$602K | 0.23% | 48 |
|