PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,378
| Closed | -$276K | – | 127 |
|
|
2019
Q4 | $276K | Buy |
4,378
+44
| +1% | +$2.77K | 0.07% | 118 |
|
|
2019
Q3 | $251K | Buy |
4,334
+140
| +3% | +$8.11K | 0.07% | 126 |
|
|
2019
Q2 | $238K | Buy |
4,194
+306
| +8% | +$17.4K | 0.07% | 128 |
|
|
2019
Q1 | $213K | Buy |
+3,888
| New | +$213K | 0.06% | 129 |
|
|
2017
Q3 | – | Sell |
-5,160
| Closed | -$263K | – | 137 |
|
|
2017
Q2 | $263K | Sell |
5,160
-889
| -15% | -$45.3K | 0.08% | 113 |
|
|
2017
Q1 | $305K | Buy |
6,049
+104
| +2% | +$5.24K | 0.11% | 110 |
|
|
2016
Q4 | $292K | Buy |
+5,945
| New | +$292K | 0.11% | 115 |
|