PFG
Pacific Financial Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
12,582
-1,482
| -11% | -$147K | 0.98% | 23 |
|
|
2025
Q1 | $1.37M | Sell |
14,064
-342
| -2% | -$33.3K | 1.11% | 20 |
|
|
2024
Q4 | $1.56M | Sell |
14,406
-554
| -4% | -$60.2K | 1.16% | 18 |
|
|
2024
Q3 | $1.61M | Sell |
14,960
-531
| -3% | -$57.2K | 1.18% | 19 |
|
|
2024
Q2 | $1.51M | Sell |
15,491
-1,160
| -7% | -$113K | 1.07% | 19 |
|
|
2024
Q1 | $1.71M | Buy |
16,651
+265
| +2% | +$27.2K | 1.18% | 19 |
|
|
2023
Q4 | $1.69M | Buy |
16,386
+437
| +3% | +$45K | 1.26% | 19 |
|
|
2023
Q3 | $1.42M | Buy |
15,949
+67
| +0.4% | +$5.98K | 0.93% | 26 |
|
|
2023
Q2 | $1.51M | Sell |
15,882
-780
| -5% | -$74.2K | 0.99% | 23 |
|
|
2023
Q1 | $1.56M | Sell |
16,662
-168
| -1% | -$15.7K | 1.18% | 19 |
|
|
2022
Q4 | $1.54M | Buy |
16,830
+1,023
| +6% | +$93.4K | 1.15% | 20 |
|
|
2022
Q3 | $1.3M | Sell |
15,807
-1,344
| -8% | -$111K | 1.17% | 19 |
|
|
2022
Q2 | $1.53M | Sell |
17,151
-1,694
| -9% | -$151K | 1.13% | 22 |
|
|
2022
Q1 | $1.93M | Buy |
18,845
+1,158
| +7% | +$119K | 1.26% | 23 |
|
|
2021
Q4 | $1.88M | Buy |
17,687
+452
| +3% | +$47.9K | 1.23% | 22 |
|
|
2021
Q3 | $1.74M | Buy |
17,235
+1,278
| +8% | +$129K | 1.24% | 24 |
|
|
2021
Q2 | $1.68M | Sell |
15,957
-175
| -1% | -$18.4K | 1.16% | 26 |
|
|
2021
Q1 | $1.63M | Sell |
16,132
-361
| -2% | -$36.4K | 1.31% | 19 |
|
|
2020
Q4 | $1.34M | Buy |
16,493
+8,288
| +101% | +$674K | 1.18% | 24 |
|
|
2020
Q3 | $1M | Sell |
8,205
-1,813
| -18% | -$222K | 0.79% | 34 |
|
|
2020
Q2 | $1M | Hold |
10,018
| – | – | 1.04% | 26 |
|
|
2020
Q1 | $1M | Sell |
10,018
-83
| -0.8% | -$8.29K | 1.03% | 27 |
|
|
2019
Q4 | $1.62M | Sell |
10,101
-2
| -0% | -$322 | 0.16% | 50 |
|
|
2019
Q3 | $1.5M | Buy |
10,103
+175
| +2% | +$26K | 0.16% | 47 |
|
|
2019
Q2 | $1.47M | Hold |
9,928
| – | – | 0.18% | 45 |
|
|
2019
Q1 | $1.47M | Buy |
9,928
+358
| +4% | +$52.8K | 0.18% | 45 |
|
|
2018
Q4 | $1.26M | Buy |
+9,570
| New | +$1.26M | 0.2% | 38 |
|
|
2016
Q2 | $996K | Buy |
+8,523
| New | +$996K | 1.78% | 16 |
|
|
2015
Q4 | $918K | Sell |
8,486
-228
| -3% | -$24.7K | 1.71% | 16 |
|
|
2015
Q3 | $913K | Buy |
8,714
+668
| +8% | +$70K | 1.2% | 22 |
|
|
2015
Q2 | $947K | Sell |
8,046
-135
| -2% | -$15.9K | 1.08% | 23 |
|
|
2015
Q1 | $973K | Sell |
8,181
-10
| -0.1% | -$1.19K | 1.27% | 28 |
|
|
2014
Q4 | $966K | Buy |
8,191
+79
| +1% | +$9.32K | 0.29% | 24 |
|
|
2014
Q3 | $870K | Sell |
8,112
-60
| -0.7% | -$6.44K | 0.89% | 18 |
|
|
2014
Q2 | $943K | Sell |
8,172
-139
| -2% | -$16K | 1.5% | 16 |
|
|
2014
Q1 | $943K | Sell |
8,311
-16
| -0.2% | -$1.82K | 0.39% | 20 |
|
|
2013
Q4 | $926K | Sell |
8,327
-73
| -0.9% | -$8.12K | 1.78% | 15 |
|
|
2013
Q3 | $858K | Sell |
8,400
-20,971
| -71% | -$2.14M | 0.61% | 22 |
|
|
2013
Q2 | $2.74M | Buy |
+29,371
| New | +$2.74M | 6% | 6 |
|