MCM
MV Capital 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 | $179K | Sell |
1,797
-872
| -33% | -$86.8K | 0.02% | 187 |
|
|
2025
Q1 | $260K | Sell |
2,669
-155
| -5% | -$15.1K | 0.03% | 155 |
|
|
2024
Q4 | $307K | Hold |
2,824
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $304K | Hold |
2,824
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $275K | Hold |
2,824
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $290K | Hold |
2,824
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $291K | Sell |
2,824
-1,359
| -32% | -$140K | 0.04% | 138 |
|
|
2023
Q3 | $373K | Buy |
4,183
+199
| +5% | +$17.8K | 0.05% | 118 |
|
|
2023
Q2 | $379K | Sell |
3,984
-1,452
| -27% | -$138K | 0.05% | 117 |
|
|
2023
Q1 | $509K | Buy |
5,436
+4,887
| +890% | +$457K | 0.07% | 105 |
|
|
2022
Q4 | $50.1K | Hold |
549
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $45K | Buy |
549
+469
| +586% | +$38.4K | 0.01% | 227 |
|
|
2022
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $8K | Buy |
80
+3
| +4% | +$300 | ﹤0.01% | 511 |
|
|
2021
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 263 |
|
|
2020
Q2 | – | Sell |
-432
| Closed | -$43K | – | 324 |
|
|
2020
Q1 | $43K | Sell |
432
-28,662
| -99% | -$2.85M | 0.01% | 154 |
|
|
2019
Q4 | $4.68M | Buy |
29,094
+26
| +0.1% | +$4.18K | 1.01% | 18 |
|
|
2019
Q3 | $4.37M | Sell |
29,068
-2,123
| -7% | -$319K | 0.99% | 20 |
|
|
2019
Q2 | $4.64M | Buy |
31,191
+7,897
| +34% | +$1.17M | 1.07% | 19 |
|
|
2019
Q1 | $3.44M | Sell |
23,294
-3,369
| -13% | -$497K | 0.83% | 26 |
|
|
2018
Q4 | $3.52M | Sell |
26,663
-7,296
| -21% | -$962K | 0.98% | 21 |
|
|
2018
Q3 | $5.67M | Sell |
33,959
-5,363
| -14% | -$895K | 1.41% | 16 |
|
|
2018
Q2 | $6.42M | Sell |
39,322
-364
| -0.9% | -$59.4K | 1.67% | 15 |
|
|
2018
Q1 | $5.99M | Buy |
39,686
+956
| +2% | +$144K | 1.58% | 15 |
|
|
2017
Q4 | $5.95M | Sell |
38,730
-253
| -0.6% | -$38.9K | 1.62% | 14 |
|
|
2017
Q3 | $5.78M | Buy |
38,983
+267
| +0.7% | +$39.6K | 1.62% | 14 |
|
|
2017
Q2 | $5.41M | Buy |
38,716
+2,489
| +7% | +$348K | 1.6% | 13 |
|
|
2017
Q1 | $5.02M | Buy |
36,227
+12,786
| +55% | +$1.77M | 1.58% | 13 |
|
|
2016
Q4 | $3.28M | Buy |
23,441
+6,255
| +36% | +$876K | 1.18% | 17 |
|
|
2016
Q3 | $2.15M | Buy |
17,186
+66
| +0.4% | +$8.24K | 0.78% | 22 |
|
|
2016
Q2 | $2M | Buy |
17,120
+5,519
| +48% | +$645K | 0.73% | 20 |
|
|
2016
Q1 | $1.32M | Sell |
11,601
-24,900
| -68% | -$2.82M | 0.53% | 24 |
|
|
2015
Q4 | $3.95M | Buy |
36,501
+8,677
| +31% | +$939K | 1.56% | 15 |
|
|
2015
Q3 | $2.92M | Buy |
27,824
+909
| +3% | +$95.3K | 1.33% | 22 |
|
|
2015
Q2 | $3.17M | Buy |
26,915
+4,438
| +20% | +$523K | 1.29% | 25 |
|
|
2015
Q1 | $2.67M | Buy |
22,477
+7,156
| +47% | +$851K | 1.12% | 25 |
|
|
2014
Q4 | $1.81M | Buy |
+15,321
| New | +$1.81M | 0.82% | 26 |
|