MAM
MMA Asset Management’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 | $5.08M | Buy |
51,066
+48,189
| +1,675% | +$4.79M | 1.95% | 8 |
|
|
2025
Q1 | $280K | Sell |
2,877
-30
| -1% | -$2.93K | 0.12% | 109 |
|
|
2024
Q4 | $316K | Sell |
2,907
-2,580
| -47% | -$280K | 0.14% | 104 |
|
|
2024
Q3 | $543K | Buy |
5,487
+2,702
| +97% | +$267K | 0.14% | 92 |
|
|
2024
Q2 | $271K | Buy |
2,785
+1
| +0% | +$97 | 0.13% | 103 |
|
|
2024
Q1 | $278K | Buy |
2,784
+201
| +8% | +$20.1K | 0.13% | 105 |
|
|
2023
Q4 | $266K | Buy |
2,583
+2
| +0.1% | +$206 | 0.14% | 104 |
|
|
2023
Q3 | $230K | Sell |
2,581
-40
| -2% | -$3.57K | 0.13% | 108 |
|
|
2023
Q2 | $249K | Buy |
2,621
+1
| +0% | +$95 | 0.15% | 106 |
|
|
2023
Q1 | $245K | Sell |
2,620
-100
| -4% | -$9.36K | 0.18% | 87 |
|
|
2022
Q4 | $248K | Sell |
2,720
-313
| -10% | -$28.6K | 0.2% | 86 |
|
|
2022
Q3 | $250K | Buy |
3,033
+44
| +1% | +$3.63K | 0.22% | 79 |
|
|
2022
Q2 | $266K | Buy |
2,989
+1
| +0% | +$89 | 0.23% | 73 |
|
|
2022
Q1 | $276K | Buy |
2,988
+11
| +0.4% | +$1.02K | 0.22% | 73 |
|
|
2021
Q4 | $311K | Buy |
2,977
+2
| +0.1% | +$209 | 0.22% | 66 |
|
|
2021
Q3 | $300K | Sell |
2,975
-4
| -0.1% | -$403 | 0.23% | 66 |
|
|
2021
Q2 | $314K | Sell |
2,979
-21
| -0.7% | -$2.21K | 0.24% | 65 |
|
|
2021
Q1 | $302K | Sell |
3,000
-87
| -3% | -$8.76K | 0.26% | 60 |
|
|
2020
Q4 | $251K | Buy |
+3,087
| New | +$251K | 0.24% | 71 |
|