PFA
Pettinga Financial Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
109,490
+96
| +0.1% | +$5.95K | 1.49% | 23 |
|
|
2025
Q1 | $6.38M | Buy |
109,394
+1,731
| +2% | +$101K | 1.5% | 23 |
|
|
2024
Q4 | $6.71M | Buy |
107,663
+365
| +0.3% | +$22.7K | 1.52% | 20 |
|
|
2024
Q3 | $6.69M | Buy |
107,298
+2,256
| +2% | +$141K | 1.58% | 19 |
|
|
2024
Q2 | $6.15M | Buy |
105,042
+1,915
| +2% | +$112K | 1.54% | 20 |
|
|
2024
Q1 | $6.26M | Buy |
103,127
+81,878
| +385% | +$4.97M | 1.6% | 20 |
|
|
2023
Q4 | $5.89M | Sell |
21,249
-17,147
| -45% | -$4.75M | 1.58% | 16 |
|
|
2023
Q3 | $9.57M | Buy |
38,396
+16,530
| +76% | +$4.12M | 2.89% | 9 |
|
|
2023
Q2 | $5.72M | Sell |
21,866
-1,152
| -5% | -$301K | 1.7% | 17 |
|
|
2023
Q1 | $5.76M | Sell |
23,018
-2,537
| -10% | -$635K | 1.8% | 18 |
|
|
2022
Q4 | $6.18M | Buy |
25,555
+252
| +1% | +$61K | 2.02% | 13 |
|
|
2022
Q3 | $5.55M | Buy |
25,303
+747
| +3% | +$164K | 1.91% | 14 |
|
|
2022
Q2 | $5.56M | Buy |
24,556
+621
| +3% | +$140K | 1.67% | 18 |
|
|
2022
Q1 | $6.42M | Buy |
23,935
+365
| +2% | +$97.9K | 1.61% | 17 |
|
|
2021
Q4 | $6.67M | Sell |
23,570
-2,417
| -9% | -$684K | 1.62% | 16 |
|
|
2021
Q3 | $6.84M | Buy |
25,987
+615
| +2% | +$162K | 1.74% | 17 |
|
|
2021
Q2 | $6.82M | Sell |
25,372
-2,037
| -7% | -$547K | 1.83% | 18 |
|
|
2021
Q1 | $7.13M | Sell |
27,409
-2,533
| -8% | -$659K | 2.08% | 15 |
|
|
2020
Q4 | $6.88M | Sell |
29,942
-1,986
| -6% | -$456K | 2.46% | 13 |
|
|
2020
Q3 | $5.92M | Sell |
31,928
-1,387
| -4% | -$257K | 2.51% | 14 |
|
|
2020
Q2 | $5.92M | Sell |
33,315
-5,512
| -14% | -$980K | 2.86% | 11 |
|
|
2020
Q1 | $5.59M | Sell |
38,827
-10,549
| -21% | -$1.52M | 3.77% | 10 |
|
|
2019
Q4 | $10.2M | Buy |
49,376
+1,894
| +4% | +$390K | 5.42% | 5 |
|
|
2019
Q3 | $9.18M | Sell |
47,482
-2,049
| -4% | -$396K | 4.95% | 6 |
|
|
2019
Q2 | $9.62M | Sell |
49,531
-1,267
| -2% | -$246K | 5% | 6 |
|
|
2019
Q1 | $9.62M | Sell |
50,798
-28,210
| -36% | -$5.34M | 5.15% | 6 |
|
|
2018
Q4 | $13.1M | Buy |
+79,008
| New | +$13.1M | 8.62% | 2 |
|