PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,667
| Closed | -$370K | – | 124 |
|
|
2019
Q4 | $370K | Sell |
5,667
-31
| -0.5% | -$2.02K | 0.1% | 109 |
|
|
2019
Q3 | $348K | Sell |
5,698
-64
| -1% | -$3.91K | 0.1% | 109 |
|
|
2019
Q2 | $354K | Sell |
5,762
-2,031
| -26% | -$125K | 0.1% | 112 |
|
|
2019
Q1 | $474K | Sell |
7,793
-1,317
| -14% | -$80.1K | 0.14% | 94 |
|
|
2018
Q4 | $501K | Sell |
9,110
-10,251
| -53% | -$564K | 0.16% | 91 |
|
|
2018
Q3 | $1.24M | Sell |
19,361
-71,115
| -79% | -$4.56M | 0.35% | 65 |
|
|
2018
Q2 | $5.73M | Buy |
90,476
+772
| +0.9% | +$48.9K | 1.67% | 18 |
|
|
2018
Q1 | $5.91M | Buy |
89,704
+3,896
| +5% | +$257K | 1.73% | 18 |
|
|
2017
Q4 | $5.67M | Buy |
85,808
+65,118
| +315% | +$4.3M | 1.6% | 19 |
|
|
2017
Q3 | $1.33M | Sell |
20,690
-514
| -2% | -$33K | 0.4% | 65 |
|
|
2017
Q2 | $1.29M | Buy |
21,204
+8,748
| +70% | +$533K | 0.39% | 69 |
|
|
2017
Q1 | $722K | Buy |
12,456
+1,010
| +9% | +$58.5K | 0.26% | 78 |
|
|
2016
Q4 | $614K | Sell |
11,446
-16
| -0.1% | -$858 | 0.23% | 85 |
|
|
2016
Q3 | $632K | Sell |
11,462
-28
| -0.2% | -$1.54K | 0.23% | 88 |
|
|
2016
Q2 | $596K | Buy |
11,490
+1,084
| +10% | +$56.2K | 0.22% | 90 |
|
|
2016
Q1 | $553K | Buy |
10,406
+722
| +7% | +$38.4K | 0.22% | 93 |
|
|
2015
Q4 | $527K | Buy |
9,684
+5,410
| +127% | +$294K | 0.21% | 95 |
|
|
2015
Q3 | $226K | Buy |
4,274
+510
| +14% | +$27K | 0.1% | 125 |
|
|
2015
Q2 | $219K | Buy |
+3,764
| New | +$219K | 0.09% | 143 |
|