PFGIA
Patriot Financial Group Insurance Agency’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 | $4.48M | Buy |
45,036
+1,456
| +3% | +$145K | 0.51% | 46 |
|
|
2025
Q1 | $4.25M | Buy |
43,580
+3,277
| +8% | +$319K | 0.57% | 37 |
|
|
2024
Q4 | $4.38M | Buy |
40,303
+1,653
| +4% | +$180K | 0.59% | 37 |
|
|
2024
Q3 | $4.16M | Buy |
38,650
+1,063
| +3% | +$114K | 0.56% | 40 |
|
|
2024
Q2 | $3.66M | Buy |
37,587
+2,451
| +7% | +$238K | 0.54% | 39 |
|
|
2024
Q1 | $3.61M | Sell |
35,136
-7,275
| -17% | -$748K | 0.57% | 35 |
|
|
2023
Q4 | $4.37M | Buy |
42,411
+381
| +0.9% | +$39.3K | 0.83% | 19 |
|
|
2023
Q3 | $3.75M | Buy |
42,030
+182
| +0.4% | +$16.2K | 0.78% | 22 |
|
|
2023
Q2 | $3.98M | Buy |
41,848
+395
| +1% | +$37.6K | 0.75% | 21 |
|
|
2023
Q1 | $3.88M | Sell |
41,453
-1,076
| -3% | -$101K | 0.79% | 23 |
|
|
2022
Q4 | $3.88M | Sell |
42,529
-89
| -0.2% | -$8.13K | 0.52% | 19 |
|
|
2022
Q3 | $3.51M | Sell |
42,618
-2,347
| -5% | -$194K | 0.86% | 22 |
|
|
2022
Q2 | $4M | Buy |
44,965
+17,627
| +64% | +$1.57M | 0.81% | 23 |
|
|
2022
Q1 | $2.8M | Buy |
27,338
+5,374
| +24% | +$550K | 0.5% | 35 |
|
|
2021
Q4 | $2.3M | Buy |
21,964
+4,873
| +29% | +$509K | 0.38% | 44 |
|
|
2021
Q3 | $1.72M | Buy |
17,091
+3,313
| +24% | +$334K | 0.31% | 62 |
|
|
2021
Q2 | $1.45M | Buy |
+13,778
| New | +$1.45M | 0.27% | 83 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$4K | – | 1743 |
|
|
2020
Q1 | $4K | Sell |
42
-40
| -49% | -$3.81K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $13K | Sell |
82
-25
| -23% | -$3.96K | ﹤0.01% | 781 |
|
|
2019
Q3 | $16K | Buy |
107
+45
| +73% | +$6.73K | 0.01% | 699 |
|
|
2019
Q2 | $9K | Buy |
62
+20
| +48% | +$2.9K | ﹤0.01% | 831 |
|
|
2019
Q1 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$46K | – | 968 |
|
|
2017
Q4 | $46K | Buy |
+300
| New | +$46K | 0.03% | 312 |
|