MAM
Mystic 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 | $660K | Hold |
6,635
| – | – | 0.16% | 117 |
|
|
2025
Q1 | $647K | Sell |
6,635
-70
| -1% | -$6.82K | 0.17% | 113 |
|
|
2024
Q4 | $728K | Hold |
6,705
| – | – | 0.2% | 109 |
|
|
2024
Q3 | $722K | Hold |
6,705
| – | – | 0.27% | 92 |
|
|
2024
Q2 | $652K | Sell |
6,705
-20
| -0.3% | -$1.95K | 0.26% | 93 |
|
|
2024
Q1 | $691K | Buy |
6,725
+400
| +6% | +$41.1K | 0.29% | 93 |
|
|
2023
Q4 | $652K | Buy |
6,325
+125
| +2% | +$12.9K | 0.31% | 87 |
|
|
2023
Q3 | $553K | Sell |
6,200
-30
| -0.5% | -$2.68K | 0.31% | 88 |
|
|
2023
Q2 | $592K | Hold |
6,230
| – | – | 0.32% | 85 |
|
|
2023
Q1 | $583K | Buy |
6,230
+200
| +3% | +$18.7K | 0.32% | 91 |
|
|
2022
Q4 | $551K | Hold |
6,030
| – | – | 0.31% | 91 |
|
|
2022
Q3 | $497K | Hold |
6,030
| – | – | 0.32% | 92 |
|
|
2022
Q2 | $536K | Sell |
6,030
-10
| -0.2% | -$889 | 0.33% | 85 |
|
|
2022
Q1 | $618K | Buy |
6,040
+10
| +0.2% | +$1.02K | 0.33% | 91 |
|
|
2021
Q4 | $630K | Buy |
+6,030
| New | +$630K | 0.3% | 92 |
|