MSAM
Moloney Securities 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 | $403K | Sell |
4,051
-410
| -9% | -$40.8K | 0.05% | 306 |
|
|
2025
Q1 | $435K | Buy |
4,461
+381
| +9% | +$37.1K | 0.06% | 273 |
|
|
2024
Q4 | $443K | Sell |
4,080
-384
| -9% | -$41.7K | 0.06% | 280 |
|
|
2024
Q3 | $481K | Sell |
4,464
-2,616
| -37% | -$282K | 0.06% | 285 |
|
|
2024
Q2 | $689K | Buy |
7,080
+19
| +0.3% | +$1.85K | 0.1% | 224 |
|
|
2024
Q1 | $726K | Sell |
7,061
-33
| -0.5% | -$3.39K | 0.11% | 209 |
|
|
2023
Q4 | $731K | Sell |
7,094
-400
| -5% | -$41.2K | 0.12% | 200 |
|
|
2023
Q3 | $669K | Hold |
7,494
| – | – | 0.12% | 200 |
|
|
2023
Q2 | $713K | Hold |
7,494
| – | – | 0.13% | 196 |
|
|
2023
Q1 | $701K | Sell |
7,494
-151
| -2% | -$14.1K | 0.13% | 188 |
|
|
2022
Q4 | $698K | Sell |
7,645
-2
| -0% | -$183 | 0.15% | 180 |
|
|
2022
Q3 | $630K | Hold |
7,647
| – | – | 0.15% | 184 |
|
|
2022
Q2 | $681K | Hold |
7,647
| – | – | 0.16% | 179 |
|
|
2022
Q1 | $783K | Sell |
7,647
-80
| -1% | -$8.19K | 0.15% | 176 |
|
|
2021
Q4 | $807K | Sell |
7,727
-25,620
| -77% | -$2.68M | 0.14% | 180 |
|
|
2021
Q3 | $3.36M | Sell |
33,347
-13,572
| -29% | -$1.37M | 0.61% | 41 |
|
|
2021
Q2 | $4.95M | Sell |
46,919
-10,665
| -19% | -$1.12M | 0.9% | 22 |
|
|
2021
Q1 | $5.8M | Buy |
57,584
+48,928
| +565% | +$4.93M | 1.14% | 8 |
|
|
2020
Q4 | $704K | Buy |
8,656
+4,390
| +103% | +$357K | 0.16% | 158 |
|
|
2020
Q3 | $522K | Buy |
4,266
+80
| +2% | +$9.79K | 0.14% | 164 |
|
|
2020
Q2 | $504K | Sell |
4,186
-50
| -1% | -$6.02K | 0.15% | 154 |
|
|
2020
Q1 | $423K | Sell |
4,236
-272
| -6% | -$27.2K | 0.15% | 144 |
|
|
2019
Q4 | $725K | Sell |
4,508
-241
| -5% | -$38.8K | 0.22% | 127 |
|
|
2019
Q3 | $713K | Sell |
4,749
-95
| -2% | -$14.3K | 0.24% | 117 |
|
|
2019
Q2 | $720K | Hold |
4,844
| – | – | 0.24% | 120 |
|
|
2019
Q1 | $715K | Hold |
4,844
| – | – | 0.25% | 123 |
|
|
2018
Q4 | $639K | Hold |
4,844
| – | – | 0.26% | 114 |
|
|
2018
Q3 | $809K | Hold |
4,844
| – | – | 0.28% | 104 |
|
|
2018
Q2 | $791K | Sell |
4,844
-150
| -3% | -$24.5K | 0.3% | 105 |
|
|
2018
Q1 | $753K | Sell |
4,994
-4
| -0.1% | -$603 | 0.3% | 109 |
|
|
2017
Q4 | $768K | Hold |
4,998
| – | – | 0.32% | 102 |
|
|
2017
Q3 | $741K | Sell |
4,998
-55
| -1% | -$8.15K | 0.33% | 93 |
|
|
2017
Q2 | $707K | Buy |
5,053
+125
| +3% | +$17.5K | 0.35% | 87 |
|
|
2017
Q1 | $683K | Buy |
4,928
+68
| +1% | +$9.43K | 0.35% | 88 |
|
|
2016
Q4 | $680K | Buy |
+4,860
| New | +$680K | 0.41% | 71 |
|