PJSIMP
P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,098
| Closed | -$4.62M | – | 126 |
|
|
2019
Q4 | $4.62M | Sell |
55,098
-10,299
| -16% | -$864K | 1.24% | 29 |
|
|
2019
Q3 | $5.09M | Sell |
65,397
-1,732
| -3% | -$135K | 1.45% | 24 |
|
|
2019
Q2 | $5.26M | Sell |
67,129
-438
| -0.6% | -$34.3K | 1.52% | 24 |
|
|
2019
Q1 | $5.21M | Sell |
67,567
-1,410
| -2% | -$109K | 1.52% | 24 |
|
|
2018
Q4 | $4.78M | Buy |
68,977
+547
| +0.8% | +$37.9K | 1.57% | 23 |
|
|
2018
Q3 | $5.97M | Buy |
68,430
+3,320
| +5% | +$290K | 1.69% | 20 |
|
|
2018
Q2 | $5.43M | Buy |
65,110
+1,824
| +3% | +$152K | 1.59% | 21 |
|
|
2018
Q1 | $4.87M | Buy |
63,286
+847
| +1% | +$65.2K | 1.43% | 22 |
|
|
2017
Q4 | $4.8M | Sell |
62,439
-615
| -1% | -$47.2K | 1.36% | 24 |
|
|
2017
Q3 | $4.68M | Sell |
63,054
-499
| -0.8% | -$37K | 1.4% | 23 |
|
|
2017
Q2 | $4.46M | Buy |
63,553
+8,121
| +15% | +$569K | 1.36% | 24 |
|
|
2017
Q1 | $3.83M | Buy |
55,432
+30,466
| +122% | +$2.11M | 1.36% | 30 |
|
|
2016
Q4 | $3.43M | Buy |
24,966
+3,584
| +17% | +$493K | 1.27% | 33 |
|
|
2016
Q3 | $2.66M | Buy |
21,382
+903
| +4% | +$112K | 0.99% | 40 |
|
|
2016
Q2 | $2.38M | Sell |
20,479
-554
| -3% | -$64.4K | 0.88% | 42 |
|
|
2016
Q1 | $2.37M | Buy |
21,033
+295
| +1% | +$33.2K | 0.93% | 41 |
|
|
2015
Q4 | $2.28M | Buy |
20,738
+5,576
| +37% | +$614K | 0.91% | 41 |
|
|
2015
Q3 | $1.62M | Sell |
15,162
-434
| -3% | -$46.3K | 0.7% | 46 |
|
|
2015
Q2 | $1.84M | Buy |
15,596
+5,004
| +47% | +$590K | 0.72% | 46 |
|
|
2015
Q1 | $1.25M | Buy |
10,592
+4,794
| +83% | +$566K | 0.49% | 62 |
|
|
2014
Q4 | $661K | Buy |
5,798
+2,295
| +66% | +$262K | 0.26% | 95 |
|
|
2014
Q3 | $365K | Buy |
3,503
+311
| +10% | +$32.4K | 0.15% | 116 |
|
|
2014
Q2 | $358K | Sell |
3,192
-1,539
| -33% | -$173K | 0.14% | 122 |
|
|
2014
Q1 | $521K | Buy |
4,731
+269
| +6% | +$29.6K | 0.21% | 104 |
|
|
2013
Q4 | $487K | Buy |
+4,462
| New | +$487K | 0.21% | 99 |
|