MGIA
Moneta Group Investment 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 | $15.8M | Buy |
159,133
+10,437
| +7% | +$1.04M | 0.19% | 69 |
|
|
2025
Q1 | $14.5M | Buy |
148,696
+11,001
| +8% | +$1.07M | 0.2% | 69 |
|
|
2024
Q4 | $15M | Sell |
137,695
-12,295
| -8% | -$1.34M | 0.21% | 67 |
|
|
2024
Q3 | $16.1M | Sell |
149,990
-5,159
| -3% | -$555K | 0.23% | 62 |
|
|
2024
Q2 | $15.1M | Buy |
155,149
+1,072
| +0.7% | +$104K | 0.24% | 63 |
|
|
2024
Q1 | $15.8M | Buy |
154,077
+48,291
| +46% | +$4.96M | 0.26% | 63 |
|
|
2023
Q4 | $10.9M | Sell |
105,786
-5,499
| -5% | -$567K | 0.22% | 69 |
|
|
2023
Q3 | $9.93M | Buy |
111,285
+11,124
| +11% | +$992K | 0.23% | 69 |
|
|
2023
Q2 | $9.52M | Buy |
100,161
+6,941
| +7% | +$660K | 0.21% | 69 |
|
|
2023
Q1 | $8.72M | Buy |
93,220
+18,950
| +26% | +$1.77M | 0.21% | 71 |
|
|
2022
Q4 | $7.59M | Sell |
74,270
-4,214
| -5% | -$431K | 0.21% | 77 |
|
|
2022
Q3 | $6.47M | Buy |
78,484
+5,621
| +8% | +$463K | 0.25% | 77 |
|
|
2022
Q2 | $6.49M | Buy |
72,863
+47,968
| +193% | +$4.27M | 0.22% | 81 |
|
|
2022
Q1 | $2.55M | Buy |
24,895
+4,912
| +25% | +$503K | 0.1% | 121 |
|
|
2021
Q4 | $2.09M | Buy |
19,983
+384
| +2% | +$40.1K | 0.08% | 133 |
|
|
2021
Q3 | $1.97M | Buy |
19,599
+5,722
| +41% | +$576K | 0.09% | 128 |
|
|
2021
Q2 | $1.46M | Sell |
13,877
-3,544
| -20% | -$374K | 0.07% | 156 |
|
|
2021
Q1 | $1.76M | Buy |
17,421
+7,939
| +84% | +$800K | 0.09% | 129 |
|
|
2020
Q4 | $771K | Buy |
9,482
+1,934
| +26% | +$157K | 0.06% | 161 |
|
|
2020
Q3 | $462K | Buy |
7,548
+3,776
| +100% | +$231K | 0.04% | 175 |
|
|
2020
Q2 | $454K | Sell |
3,772
-461
| -11% | -$55.5K | 0.04% | 173 |
|
|
2020
Q1 | $423K | Buy |
4,233
+1,273
| +43% | +$127K | 0.04% | 168 |
|
|
2019
Q4 | $476K | Sell |
2,960
-868
| -23% | -$140K | 0.04% | 174 |
|
|
2019
Q3 | $575K | Buy |
3,828
+1,009
| +36% | +$152K | 0.05% | 154 |
|
|
2019
Q2 | $419K | Buy |
2,819
+128
| +5% | +$19K | 0.04% | 169 |
|
|
2019
Q1 | $397K | Buy |
2,691
+325
| +14% | +$47.9K | 0.04% | 158 |
|
|
2018
Q4 | $312K | Sell |
2,366
-65
| -3% | -$8.57K | 0.04% | 170 |
|
|
2018
Q3 | $406K | Buy |
2,431
+2
| +0.1% | +$334 | 0.04% | 157 |
|
|
2018
Q2 | $397K | Buy |
2,429
+64
| +3% | +$10.5K | 0.04% | 193 |
|
|
2018
Q1 | $357K | Hold |
2,365
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $363K | Hold |
2,365
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $351K | Hold |
2,365
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $331K | Hold |
2,365
| – | – | 0.05% | 152 |
|
|
2017
Q1 | $328K | Hold |
2,365
| – | – | 0.07% | 114 |
|
|
2016
Q4 | $331K | Hold |
2,365
| – | – | 0.07% | 116 |
|
|
2016
Q3 | $295K | Hold |
2,365
| – | – | 0.07% | 106 |
|
|
2016
Q2 | $276K | Hold |
2,365
| – | – | 0.06% | 134 |
|
|
2016
Q1 | $268K | Hold |
2,365
| – | – | 0.06% | 138 |
|
|
2015
Q4 | $256K | Hold |
2,365
| – | – | 0.06% | 114 |
|
|
2015
Q3 | $248K | Hold |
2,365
| – | – | 0.07% | 116 |
|
|
2015
Q2 | $279K | Buy |
2,365
+165
| +8% | +$19.5K | 0.09% | 108 |
|
|
2015
Q1 | $262K | Buy |
2,200
+110
| +5% | +$13.1K | 0.11% | 124 |
|
|
2014
Q4 | $246K | Hold |
2,090
| – | – | 0.12% | 125 |
|
|
2014
Q3 | $224K | Buy |
2,090
+105
| +5% | +$11.3K | 0.12% | 128 |
|
|
2014
Q2 | $229K | Buy |
1,985
+105
| +6% | +$12.1K | 0.12% | 124 |
|
|
2014
Q1 | $213K | Hold |
1,880
| – | – | 0.13% | 118 |
|
|
2013
Q4 | $209K | Buy |
+1,880
| New | +$209K | 0.13% | 123 |
|