PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
7,733
+285
| +4% | +$177K | 0.83% | 37 |
|
|
2025
Q1 | $4.18M | Sell |
7,448
-598
| -7% | -$336K | 0.77% | 43 |
|
|
2024
Q4 | $4.74M | Sell |
8,046
-15
| -0.2% | -$8.83K | 0.82% | 37 |
|
|
2024
Q3 | $4.65M | Sell |
8,061
-89
| -1% | -$51.3K | 0.8% | 39 |
|
|
2024
Q2 | $4.46M | Sell |
8,150
-133
| -2% | -$72.8K | 0.81% | 39 |
|
|
2024
Q1 | $4.35M | Sell |
8,283
-116
| -1% | -$61K | 0.82% | 41 |
|
|
2023
Q4 | $4.11M | Buy |
8,399
+949
| +13% | +$465K | 0.82% | 39 |
|
|
2023
Q3 | $3.19M | Sell |
7,450
-243
| -3% | -$104K | 0.68% | 44 |
|
|
2023
Q2 | $3.52M | Sell |
7,693
-1,101
| -13% | -$504K | 0.7% | 44 |
|
|
2023
Q1 | $3.64M | Sell |
8,794
-57
| -0.6% | -$23.6K | 0.76% | 43 |
|
|
2022
Q4 | $3.4M | Sell |
8,851
-264
| -3% | -$101K | 0.77% | 39 |
|
|
2022
Q3 | $3.43M | Sell |
9,115
-139
| -2% | -$52.2K | 0.82% | 35 |
|
|
2022
Q2 | $3.84M | Sell |
9,254
-289
| -3% | -$120K | 0.84% | 37 |
|
|
2022
Q1 | $3.95M | Sell |
9,543
-592
| -6% | -$245K | 0.88% | 33 |
|
|
2021
Q4 | $4.58M | Buy |
10,135
+218
| +2% | +$98.5K | 0.91% | 34 |
|
|
2021
Q3 | $4.54M | Buy |
9,917
+167
| +2% | +$76.5K | 0.89% | 35 |
|
|
2021
Q2 | $4.31M | Buy |
9,750
+85
| +0.9% | +$37.5K | 0.86% | 37 |
|
|
2021
Q1 | $4.08M | Sell |
9,665
-70
| -0.7% | -$29.5K | 0.85% | 36 |
|
|
2020
Q4 | $3.62M | Sell |
9,735
-2,899
| -23% | -$1.08M | 0.82% | 38 |
|
|
2020
Q3 | $4.29M | Sell |
12,634
-1,395
| -10% | -$473K | 1.04% | 28 |
|
|
2020
Q2 | $4.35M | Sell |
14,029
-1,456
| -9% | -$451K | 1.3% | 24 |
|
|
2020
Q1 | $4M | Sell |
15,485
-8,529
| -36% | -$2.2M | 1.39% | 24 |
|
|
2019
Q4 | $7.76M | Sell |
24,014
-430
| -2% | -$139K | 2.08% | 11 |
|
|
2019
Q3 | $7.3M | Sell |
24,444
-508
| -2% | -$152K | 2.07% | 10 |
|
|
2019
Q2 | $7.35M | Sell |
24,952
-4,515
| -15% | -$1.33M | 2.12% | 12 |
|
|
2019
Q1 | $8.39M | Sell |
29,467
-2,515
| -8% | -$716K | 2.45% | 6 |
|
|
2018
Q4 | $8.05M | Sell |
31,982
-725
| -2% | -$182K | 2.64% | 5 |
|
|
2018
Q3 | $9.57M | Sell |
32,707
-639
| -2% | -$187K | 2.71% | 5 |
|
|
2018
Q2 | $9.11M | Sell |
33,346
-353
| -1% | -$96.4K | 2.66% | 5 |
|
|
2018
Q1 | $8.94M | Sell |
33,699
-916
| -3% | -$243K | 2.62% | 5 |
|
|
2017
Q4 | $9.31M | Sell |
34,615
-451
| -1% | -$121K | 2.63% | 4 |
|
|
2017
Q3 | $8.87M | Sell |
35,066
-3,160
| -8% | -$799K | 2.65% | 3 |
|
|
2017
Q2 | $9.3M | Buy |
38,226
+202
| +0.5% | +$49.2K | 2.83% | 2 |
|
|
2017
Q1 | $9.02M | Buy |
38,024
+2,587
| +7% | +$614K | 3.2% | 1 |
|
|
2016
Q4 | $7.97M | Buy |
35,437
+3,674
| +12% | +$827K | 2.95% | 1 |
|
|
2016
Q3 | $6.91M | Sell |
31,763
-2,452
| -7% | -$533K | 2.57% | 5 |
|
|
2016
Q2 | $7.2M | Buy |
34,215
+1,478
| +5% | +$311K | 2.68% | 4 |
|
|
2016
Q1 | $6.77M | Buy |
32,737
+1,356
| +4% | +$280K | 2.66% | 4 |
|
|
2015
Q4 | $6.43M | Buy |
31,381
+717
| +2% | +$147K | 2.57% | 5 |
|
|
2015
Q3 | $5.91M | Sell |
30,664
-2,179
| -7% | -$420K | 2.57% | 4 |
|
|
2015
Q2 | $6.81M | Buy |
32,843
+1,093
| +3% | +$227K | 2.67% | 4 |
|
|
2015
Q1 | $6.6M | Buy |
31,750
+10,026
| +46% | +$2.08M | 2.58% | 4 |
|
|
2014
Q4 | $4.49M | Buy |
21,724
+12,771
| +143% | +$2.64M | 1.78% | 17 |
|
|
2014
Q3 | $1.78M | Buy |
+8,953
| New | +$1.78M | 0.73% | 47 |
|