PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
64,445
-320
| -0.5% | -$13.8K | 0.48% | 47 |
|
|
2025
Q1 | $2.57M | Sell |
64,765
-2,221
| -3% | -$88.2K | 0.47% | 50 |
|
|
2024
Q4 | $2.49M | Buy |
66,986
+2,516
| +4% | +$93.4K | 0.43% | 52 |
|
|
2024
Q3 | $2.67M | Buy |
64,470
+2,000
| +3% | +$83K | 0.46% | 51 |
|
|
2024
Q2 | $2.44M | Buy |
62,470
+2,422
| +4% | +$94.6K | 0.45% | 51 |
|
|
2024
Q1 | $2.38M | Buy |
60,048
+10,616
| +21% | +$421K | 0.45% | 52 |
|
|
2023
Q4 | $1.85M | Buy |
49,432
+17,147
| +53% | +$641K | 0.37% | 54 |
|
|
2023
Q3 | $1.07M | Buy |
32,285
+4,653
| +17% | +$154K | 0.23% | 67 |
|
|
2023
Q2 | $1M | Buy |
27,632
+14,315
| +107% | +$519K | 0.2% | 73 |
|
|
2023
Q1 | $481K | Buy |
13,317
+2,654
| +25% | +$95.8K | 0.1% | 105 |
|
|
2022
Q4 | $345K | Sell |
10,663
-3
| -0% | -$97 | 0.08% | 123 |
|
|
2022
Q3 | $307K | Buy |
10,666
+298
| +3% | +$8.58K | 0.07% | 137 |
|
|
2022
Q2 | $329K | Buy |
+10,368
| New | +$329K | 0.07% | 133 |
|