PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Hold |
6,000
| – | – | 0.16% | 83 |
|
|
2025
Q1 | $762K | Hold |
6,000
| – | – | 0.14% | 87 |
|
|
2024
Q4 | $836K | Hold |
6,000
| – | – | 0.15% | 82 |
|
|
2024
Q3 | $791K | Hold |
6,000
| – | – | 0.14% | 90 |
|
|
2024
Q2 | $765K | Hold |
6,000
| – | – | 0.14% | 83 |
|
|
2024
Q1 | $703K | Hold |
6,000
| – | – | 0.13% | 84 |
|
|
2023
Q4 | $651K | Hold |
6,000
| – | – | 0.13% | 88 |
|
|
2023
Q3 | $571K | Hold |
6,000
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $601K | Hold |
6,000
| – | – | 0.12% | 98 |
|
|
2023
Q1 | $536K | Hold |
6,000
| – | – | 0.11% | 103 |
|
|
2022
Q4 | $489K | Hold |
6,000
| – | – | 0.11% | 104 |
|
|
2022
Q3 | $498K | Hold |
6,000
| – | – | 0.12% | 101 |
|
|
2022
Q2 | $563K | Sell |
6,000
-1,400
| -19% | -$131K | 0.12% | 104 |
|
|
2022
Q1 | $685K | Hold |
7,400
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $783K | Hold |
7,400
| – | – | 0.16% | 97 |
|
|
2021
Q3 | $810K | Hold |
7,400
| – | – | 0.16% | 96 |
|
|
2021
Q2 | $782K | Hold |
7,400
| – | – | 0.16% | 100 |
|
|
2021
Q1 | $723K | Hold |
7,400
| – | – | 0.15% | 101 |
|
|
2020
Q4 | $654K | Buy |
7,400
+3,700
| +100% | +$327K | 0.15% | 99 |
|
|
2020
Q3 | $300K | Sell |
3,700
-3,700
| -50% | -$300K | 0.07% | 124 |
|
|
2020
Q2 | $532K | Hold |
7,400
| – | – | 0.16% | 75 |
|
|
2020
Q1 | $422K | Sell |
7,400
-1,369
| -16% | -$78.1K | 0.15% | 85 |
|
|
2019
Q4 | $593K | Sell |
8,769
-47
| -0.5% | -$3.18K | 0.16% | 89 |
|
|
2019
Q3 | $554K | Sell |
8,816
-20
| -0.2% | -$1.26K | 0.16% | 88 |
|
|
2019
Q2 | $554K | Sell |
8,836
-416
| -4% | -$26.1K | 0.16% | 87 |
|
|
2019
Q1 | $558K | Sell |
9,252
-528
| -5% | -$31.8K | 0.16% | 91 |
|
|
2018
Q4 | $515K | Sell |
9,780
-113
| -1% | -$5.95K | 0.17% | 89 |
|
|
2018
Q3 | $615K | Buy |
9,893
+42
| +0.4% | +$2.61K | 0.17% | 91 |
|
|
2018
Q2 | $563K | Buy |
9,851
+541
| +6% | +$30.9K | 0.16% | 92 |
|
|
2018
Q1 | $508K | Buy |
9,310
+791
| +9% | +$43.2K | 0.15% | 93 |
|
|
2017
Q4 | $458K | Buy |
8,519
+729
| +9% | +$39.2K | 0.13% | 94 |
|
|
2017
Q3 | $393K | Hold |
7,790
| – | – | 0.12% | 104 |
|
|
2017
Q2 | $375K | Hold |
7,790
| – | – | 0.11% | 105 |
|
|
2017
Q1 | $361K | Hold |
7,790
| – | – | 0.13% | 104 |
|
|
2016
Q4 | $334K | Sell |
7,790
-698
| -8% | -$29.9K | 0.12% | 107 |
|
|
2016
Q3 | $361K | Buy |
8,488
+4,244
| +100% | +$181K | 0.13% | 106 |
|
|
2016
Q2 | $347K | Sell |
4,244
-5,173
| -55% | -$423K | 0.13% | 111 |
|
|
2016
Q1 | $764K | Sell |
9,417
-5,852
| -38% | -$475K | 0.3% | 82 |
|
|
2015
Q4 | $1.24M | Buy |
+15,269
| New | +$1.24M | 0.5% | 64 |
|