PCFFS
Pacific Center for Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
8,491
-811
| -9% | -$88.6K | 0.25% | 37 |
|
|
2025
Q1 | $973K | Sell |
9,302
-1,658
| -15% | -$173K | 0.26% | 32 |
|
|
2024
Q4 | $1.26M | Buy |
10,960
+8
| +0.1% | +$922 | 0.33% | 26 |
|
|
2024
Q3 | $1.28M | Sell |
10,952
-220
| -2% | -$25.7K | 0.34% | 26 |
|
|
2024
Q2 | $1.19M | Sell |
11,172
-1,998
| -15% | -$213K | 0.33% | 27 |
|
|
2024
Q1 | $1.46M | Sell |
13,170
-213,398
| -94% | -$23.6M | 0.42% | 24 |
|
|
2023
Q4 | $24.5M | Sell |
226,568
-954
| -0.4% | -$103K | 7.73% | 5 |
|
|
2023
Q3 | $21.5M | Buy |
227,522
+70,840
| +45% | +$6.68M | 7.29% | 5 |
|
|
2023
Q2 | $15.6M | Buy |
156,682
+1,691
| +1% | +$169K | 5.13% | 5 |
|
|
2023
Q1 | $15M | Buy |
+154,991
| New | +$15M | 5.17% | 5 |
|
|
2022
Q3 | $13M | Sell |
149,520
-1,601
| -1% | -$140K | 5.1% | 6 |
|
|
2022
Q2 | $14M | Buy |
151,121
+292
| +0.2% | +$27K | 5.76% | 6 |
|
|
2022
Q1 | $16.3M | Buy |
150,829
+135,615
| +891% | +$14.6M | 5.82% | 6 |
|
|
2021
Q4 | $1.74M | Sell |
15,214
-47
| -0.3% | -$5.38K | 0.7% | 15 |
|
|
2021
Q3 | $1.67M | Buy |
15,261
+1,435
| +10% | +$157K | 0.73% | 16 |
|
|
2021
Q2 | $1.56M | Buy |
13,826
+876
| +7% | +$99K | 0.68% | 17 |
|
|
2021
Q1 | $1.41M | Buy |
12,950
+2,618
| +25% | +$284K | 0.67% | 17 |
|
|
2020
Q4 | $950K | Buy |
10,332
+838
| +9% | +$77.1K | 0.35% | 21 |
|
|
2020
Q3 | $667K | Sell |
9,494
-1,949
| -17% | -$137K | 0.28% | 25 |
|
|
2020
Q2 | $781K | Sell |
11,443
-1,546
| -12% | -$106K | 0.38% | 22 |
|
|
2020
Q1 | $729K | Sell |
12,989
-67,501
| -84% | -$3.79M | 0.46% | 17 |
|
|
2019
Q4 | $6.75M | Sell |
80,490
-395
| -0.5% | -$33.1K | 2.97% | 11 |
|
|
2019
Q3 | $6.3M | Sell |
80,885
-2,402
| -3% | -$187K | 3.08% | 11 |
|
|
2019
Q2 | $6.52M | Sell |
83,287
-85,259
| -51% | -$6.67M | 3.34% | 11 |
|
|
2019
Q1 | $13M | Buy |
168,546
+1,923
| +1% | +$148K | 6.99% | 6 |
|
|
2018
Q4 | $11.6M | Buy |
166,623
+3,503
| +2% | +$243K | 6.21% | 7 |
|
|
2018
Q3 | $14.2M | Buy |
163,120
+1,536
| +1% | +$134K | 6.94% | 6 |
|
|
2018
Q2 | $13.5M | Buy |
161,584
+938
| +0.6% | +$78.3K | 7.92% | 5 |
|
|
2018
Q1 | $12.4M | Buy |
160,646
+2,851
| +2% | +$220K | 7.54% | 5 |
|
|
2017
Q4 | $12.1M | Buy |
157,795
+3
| +0% | +$230 | 7.42% | 5 |
|
|
2017
Q3 | $11.7M | Buy |
157,792
+1,005
| +0.6% | +$74.6K | 7.51% | 5 |
|
|
2017
Q2 | $11M | Buy |
156,787
+5,539
| +4% | +$388K | 7.37% | 5 |
|
|
2017
Q1 | $10.5M | Buy |
151,248
+145,894
| +2,725% | +$10.1M | 7.33% | 5 |
|
|
2016
Q4 | $736K | Buy |
+5,354
| New | +$736K | 0.56% | 19 |
|