PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,264
| Closed | -$228K | – | 170 |
|
|
2023
Q2 | $228K | Sell |
2,264
-2,234
| -50% | -$225K | 0.05% | 161 |
|
|
2023
Q1 | $408K | Buy |
4,498
+757
| +20% | +$68.7K | 0.09% | 119 |
|
|
2022
Q4 | $317K | Sell |
3,741
-35
| -0.9% | -$2.97K | 0.07% | 131 |
|
|
2022
Q3 | $314K | Buy |
3,776
+446
| +13% | +$37.1K | 0.08% | 134 |
|
|
2022
Q2 | $306K | Sell |
3,330
-278
| -8% | -$25.5K | 0.07% | 138 |
|
|
2022
Q1 | $331K | Buy |
3,608
+165
| +5% | +$15.1K | 0.07% | 139 |
|
|
2021
Q4 | $347K | Buy |
3,443
+1,090
| +46% | +$110K | 0.07% | 145 |
|
|
2021
Q3 | $246K | Buy |
2,353
+94
| +4% | +$9.83K | 0.05% | 160 |
|
|
2021
Q2 | $228K | Buy |
2,259
+44
| +2% | +$4.44K | 0.05% | 167 |
|
|
2021
Q1 | $215K | Buy |
+2,215
| New | +$215K | 0.04% | 166 |
|
|
2020
Q2 | – | Sell |
-3,802
| Closed | -$217K | – | 123 |
|
|
2020
Q1 | $217K | Sell |
3,802
-159
| -4% | -$9.08K | 0.08% | 112 |
|
|
2019
Q4 | $288K | Sell |
3,961
-431
| -10% | -$31.3K | 0.08% | 115 |
|
|
2019
Q3 | $295K | Sell |
4,392
-153
| -3% | -$10.3K | 0.08% | 117 |
|
|
2019
Q2 | $303K | Sell |
4,545
-881
| -16% | -$58.7K | 0.09% | 119 |
|
|
2019
Q1 | $349K | Sell |
5,426
-2,911
| -35% | -$187K | 0.1% | 110 |
|
|
2018
Q4 | $473K | Sell |
8,337
-1,226
| -13% | -$69.6K | 0.16% | 94 |
|
|
2018
Q3 | $637K | Sell |
9,563
-715
| -7% | -$47.6K | 0.18% | 88 |
|
|
2018
Q2 | $643K | Sell |
10,278
-1,157
| -10% | -$72.4K | 0.19% | 85 |
|
|
2018
Q1 | $691K | Buy |
11,435
+1,696
| +17% | +$102K | 0.2% | 80 |
|
|
2017
Q4 | $595K | Buy |
9,739
+1,784
| +22% | +$109K | 0.17% | 86 |
|
|
2017
Q3 | $458K | Buy |
7,955
+529
| +7% | +$30.5K | 0.14% | 97 |
|
|
2017
Q2 | $412K | Sell |
7,426
-557
| -7% | -$30.9K | 0.13% | 99 |
|
|
2017
Q1 | $431K | Sell |
7,983
-221
| -3% | -$11.9K | 0.15% | 95 |
|
|
2016
Q4 | $421K | Sell |
8,204
-292
| -3% | -$15K | 0.16% | 95 |
|
|
2016
Q3 | $421K | Buy |
8,496
+2,923
| +52% | +$145K | 0.16% | 103 |
|
|
2016
Q2 | $531K | Buy |
5,573
+203
| +4% | +$19.3K | 0.2% | 94 |
|
|
2016
Q1 | $501K | Sell |
5,370
-297
| -5% | -$27.7K | 0.2% | 99 |
|
|
2015
Q4 | $526K | Sell |
5,667
-1,557
| -22% | -$145K | 0.21% | 96 |
|
|
2015
Q3 | $633K | Sell |
7,224
-12,266
| -63% | -$1.07M | 0.28% | 92 |
|
|
2015
Q2 | $1.84M | Sell |
19,490
-1,368
| -7% | -$129K | 0.72% | 45 |
|
|
2015
Q1 | $1.98M | Sell |
20,858
-4,942
| -19% | -$468K | 0.77% | 40 |
|
|
2014
Q4 | $2.42M | Buy |
25,800
+817
| +3% | +$76.7K | 0.96% | 36 |
|
|
2014
Q3 | $2.24M | Sell |
24,983
-2,775
| -10% | -$249K | 0.92% | 39 |
|
|
2014
Q2 | $2.49M | Sell |
27,758
-2,422
| -8% | -$217K | 0.97% | 33 |
|
|
2014
Q1 | $2.59M | Sell |
30,180
-3,881
| -11% | -$333K | 1.02% | 34 |
|
|
2013
Q4 | $2.88M | Buy |
34,061
+28,981
| +570% | +$2.45M | 1.22% | 28 |
|
|
2013
Q3 | $392K | Buy |
+5,080
| New | +$392K | 0.18% | 97 |
|