MCIA
Mountain Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,807
| Closed | -$4.5M | – | 73 |
|
|
2023
Q1 | $4.5M | Sell |
46,807
-38,488
| -45% | -$3.7M | 1.98% | 8 |
|
|
2022
Q4 | $8.38M | Sell |
85,295
-5,331
| -6% | -$524K | 3.81% | 6 |
|
|
2022
Q3 | $8.29M | Buy |
90,626
+11,851
| +15% | +$1.08M | 4.34% | 5 |
|
|
2022
Q2 | $7.4M | Sell |
78,775
-15,248
| -16% | -$1.43M | 3.7% | 8 |
|
|
2022
Q1 | $9.74M | Buy |
94,023
+76,767
| +445% | +$7.95M | 4.6% | 4 |
|
|
2021
Q4 | $1.96M | Sell |
17,256
-3,885
| -18% | -$441K | 0.89% | 25 |
|
|
2021
Q3 | $2.36M | Sell |
21,141
-1,746
| -8% | -$194K | 1.25% | 19 |
|
|
2021
Q2 | $2.49M | Buy |
22,887
+217
| +1% | +$23.6K | 1.15% | 20 |
|
|
2021
Q1 | $2.47M | Buy |
22,670
+13,077
| +136% | +$1.42M | 1.24% | 18 |
|
|
2020
Q4 | $942K | Sell |
9,593
-454
| -5% | -$44.6K | 0.57% | 56 |
|
|
2020
Q3 | $770K | Buy |
+10,047
| New | +$770K | 0.5% | 71 |
|
|
2019
Q4 | – | Sell |
-5,109
| Closed | -$398K | – | 47 |
|
|
2019
Q3 | $398K | Buy |
5,109
+466
| +10% | +$36.3K | 0.35% | 27 |
|
|
2019
Q2 | $355K | Buy |
4,643
+968
| +26% | +$74K | 0.33% | 32 |
|
|
2019
Q1 | $284K | Buy |
3,675
+72
| +2% | +$5.56K | 0.31% | 32 |
|
|
2018
Q4 | $250K | Buy |
3,603
+1,028
| +40% | +$71.3K | 0.35% | 24 |
|
|
2018
Q3 | $225K | Sell |
2,575
-703
| -21% | -$61.4K | 0.22% | 43 |
|
|
2018
Q2 | $274K | Buy |
+3,278
| New | +$274K | 0.27% | 32 |
|
|
2017
Q4 | – | Sell |
-1,299
| Closed | -$96K | – | 211 |
|
|
2017
Q3 | $96K | Buy |
1,299
+1,133
| +683% | +$83.7K | 0.09% | 70 |
|
|
2017
Q2 | $12K | Buy |
+166
| New | +$12K | 0.01% | 277 |
|