PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
1,150
| – | – | 0.07% | 146 |
|
|
2025
Q1 | $365K | Hold |
1,150
| – | – | 0.07% | 139 |
|
|
2024
Q4 | $384K | Hold |
1,150
| – | – | 0.07% | 131 |
|
|
2024
Q3 | $376K | Hold |
1,150
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $355K | Hold |
1,150
| – | – | 0.06% | 138 |
|
|
2024
Q1 | $345K | Hold |
1,150
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $321K | Sell |
1,150
-350
| -23% | -$97.7K | 0.06% | 140 |
|
|
2023
Q3 | $365K | Hold |
1,500
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $393K | Hold |
1,500
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $354K | Hold |
1,500
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $331K | Hold |
1,500
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $324K | Hold |
1,500
| – | – | 0.08% | 130 |
|
|
2022
Q2 | $358K | Sell |
1,500
-300
| -17% | -$71.6K | 0.08% | 129 |
|
|
2022
Q1 | $430K | Hold |
1,800
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $470K | Hold |
1,800
| – | – | 0.09% | 125 |
|
|
2021
Q3 | $487K | Hold |
1,800
| – | – | 0.1% | 120 |
|
|
2021
Q2 | $470K | Hold |
1,800
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $452K | Hold |
1,800
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $401K | Hold |
1,800
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $358K | Hold |
1,800
| – | – | 0.09% | 116 |
|
|
2020
Q2 | $324K | Hold |
1,800
| – | – | 0.1% | 101 |
|
|
2020
Q1 | $267K | Sell |
1,800
-400
| -18% | -$59.3K | 0.09% | 104 |
|
|
2019
Q4 | $415K | Hold |
2,200
| – | – | 0.11% | 106 |
|
|
2019
Q3 | $382K | Sell |
2,200
-200
| -8% | -$34.7K | 0.11% | 104 |
|
|
2019
Q2 | $414K | Hold |
2,400
| – | – | 0.12% | 106 |
|
|
2019
Q1 | $400K | Sell |
2,400
-1,100
| -31% | -$183K | 0.12% | 105 |
|
|
2018
Q4 | $514K | Hold |
3,500
| – | – | 0.17% | 90 |
|
|
2018
Q3 | $603K | Hold |
3,500
| – | – | 0.17% | 92 |
|
|
2018
Q2 | $568K | Hold |
3,500
| – | – | 0.17% | 90 |
|
|
2018
Q1 | $547K | Hold |
3,500
| – | – | 0.16% | 90 |
|
|
2017
Q4 | $554K | Hold |
3,500
| – | – | 0.16% | 89 |
|
|
2017
Q3 | $522K | Hold |
3,500
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $504K | Hold |
3,500
| – | – | 0.15% | 89 |
|
|
2017
Q1 | $490K | Hold |
3,500
| – | – | 0.17% | 90 |
|
|
2016
Q4 | $465K | Hold |
3,500
| – | – | 0.17% | 90 |
|
|
2016
Q3 | $449K | Hold |
3,500
| – | – | 0.17% | 99 |
|
|
2016
Q2 | $434K | Hold |
3,500
| – | – | 0.16% | 103 |
|
|
2016
Q1 | $423K | Hold |
3,500
| – | – | 0.17% | 109 |
|
|
2015
Q4 | $421K | Hold |
3,500
| – | – | 0.17% | 109 |
|
|
2015
Q3 | $399K | Hold |
3,500
| – | – | 0.17% | 108 |
|
|
2015
Q2 | $434K | Hold |
3,500
| – | – | 0.17% | 112 |
|
|
2015
Q1 | $433K | Hold |
3,500
| – | – | 0.17% | 114 |
|
|
2014
Q4 | $428K | Hold |
3,500
| – | – | 0.17% | 113 |
|
|
2014
Q3 | $409K | Sell |
3,500
-1,500
| -30% | -$175K | 0.17% | 113 |
|
|
2014
Q2 | $589K | Hold |
5,000
| – | – | 0.23% | 100 |
|
|
2014
Q1 | $562K | Sell |
5,000
-1,000
| -17% | -$112K | 0.22% | 96 |
|
|
2013
Q4 | $664K | Hold |
6,000
| – | – | 0.28% | 80 |
|
|
2013
Q3 | $607K | Sell |
6,000
-470
| -7% | -$47.5K | 0.28% | 77 |
|
|
2013
Q2 | $624K | Buy |
+6,470
| New | +$624K | 0.3% | 71 |
|