PFA
Pettinga Financial Advisors’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 | $9.86M | Sell |
90,242
-1,886
| -2% | -$206K | 2.16% | 13 |
|
|
2025
Q1 | $9.63M | Sell |
92,128
-1,373
| -1% | -$144K | 2.27% | 12 |
|
|
2024
Q4 | $10.8M | Sell |
93,501
-105
| -0.1% | -$12.1K | 2.44% | 13 |
|
|
2024
Q3 | $10.9M | Sell |
93,606
-448
| -0.5% | -$52.4K | 2.59% | 12 |
|
|
2024
Q2 | $10M | Sell |
94,054
-13
| -0% | -$1.39K | 2.51% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
94,067
-5,882
| -6% | -$650K | 2.65% | 11 |
|
|
2023
Q4 | $10.8M | Sell |
99,949
-129
| -0.1% | -$14K | 2.9% | 9 |
|
|
2023
Q3 | $9.44M | Buy |
100,078
+2,342
| +2% | +$221K | 2.85% | 10 |
|
|
2023
Q2 | $9.74M | Buy |
97,736
+3,272
| +3% | +$326K | 2.89% | 10 |
|
|
2023
Q1 | $9.13M | Sell |
94,464
-41,735
| -31% | -$4.04M | 2.85% | 10 |
|
|
2022
Q4 | $12.9M | Sell |
136,199
-11,716
| -8% | -$1.11M | 4.2% | 6 |
|
|
2022
Q3 | $12.9M | Buy |
147,915
+52,169
| +54% | +$4.55M | 4.43% | 5 |
|
|
2022
Q2 | $8.85M | Sell |
95,746
-73,420
| -43% | -$6.78M | 2.65% | 10 |
|
|
2022
Q1 | $18.3M | Sell |
169,166
-27,277
| -14% | -$2.94M | 4.57% | 4 |
|
|
2021
Q4 | $22.5M | Buy |
196,443
+15,922
| +9% | +$1.82M | 5.47% | 5 |
|
|
2021
Q3 | $19.7M | Buy |
180,521
+9,990
| +6% | +$1.09M | 5.03% | 5 |
|
|
2021
Q2 | $19.3M | Sell |
170,531
-1,797
| -1% | -$203K | 5.16% | 4 |
|
|
2021
Q1 | $18.7M | Sell |
172,328
-4,882
| -3% | -$530K | 5.45% | 4 |
|
|
2020
Q4 | $16.3M | Sell |
177,210
-32,372
| -15% | -$2.98M | 5.83% | 4 |
|
|
2020
Q3 | $14.7M | Buy |
209,582
+9,188
| +5% | +$645K | 6.24% | 4 |
|
|
2020
Q2 | $13.7M | Buy |
200,394
+79,398
| +66% | +$5.42M | 6.61% | 4 |
|
|
2020
Q1 | $6.79M | Buy |
120,996
+2,357
| +2% | +$132K | 4.58% | 9 |
|
|
2019
Q4 | $9.95M | Sell |
118,639
-6,606
| -5% | -$554K | 5.31% | 6 |
|
|
2019
Q3 | $9.75M | Buy |
125,245
+127
| +0.1% | +$9.89K | 5.26% | 5 |
|
|
2019
Q2 | $9.79M | Sell |
125,118
-45,359
| -27% | -$3.55M | 5.09% | 5 |
|
|
2019
Q1 | $13.2M | Sell |
170,477
-19,375
| -10% | -$1.49M | 7.04% | 4 |
|
|
2018
Q4 | $13.2M | Buy |
+189,852
| New | +$13.2M | 8.65% | 1 |
|