PPWM
PFG Private Wealth Management’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 | $3.67M | Buy |
33,607
+103
| +0.3% | +$11.3K | 1.89% | 16 |
|
|
2025
Q1 | $3.5M | Sell |
33,504
-26,391
| -44% | -$2.76M | 1.89% | 16 |
|
|
2024
Q4 | $6.9M | Buy |
59,895
+1,470
| +3% | +$169K | 3.93% | 9 |
|
|
2024
Q3 | $6.83M | Buy |
58,425
+19,650
| +51% | +$2.3M | 3.96% | 12 |
|
|
2024
Q2 | $4.14M | Buy |
38,775
+631
| +2% | +$67.3K | 2.51% | 17 |
|
|
2024
Q1 | $4.22M | Sell |
38,144
-20
| -0.1% | -$2.21K | 2.65% | 17 |
|
|
2023
Q4 | $4.13M | Buy |
38,164
+6,133
| +19% | +$664K | 2.78% | 15 |
|
|
2023
Q3 | $3.02M | Sell |
32,031
-14,008
| -30% | -$1.32M | 2.25% | 14 |
|
|
2023
Q2 | $4.59M | Buy |
46,039
+1,708
| +4% | +$170K | 2.71% | 15 |
|
|
2023
Q1 | $4.29M | Buy |
44,331
+18,106
| +69% | +$1.75M | 2.73% | 14 |
|
|
2022
Q4 | $2.48M | Buy |
26,225
+962
| +4% | +$91K | 1.54% | 16 |
|
|
2022
Q3 | $2.2M | Buy |
25,263
+1,152
| +5% | +$100K | 1.45% | 17 |
|
|
2022
Q2 | $2.23M | Sell |
24,111
-21,070
| -47% | -$1.95M | 1.25% | 23 |
|
|
2022
Q1 | $4.87M | Buy |
45,181
+1,007
| +2% | +$109K | 2.5% | 17 |
|
|
2021
Q4 | $5.06M | Buy |
44,174
+33,916
| +331% | +$3.88M | 2.61% | 12 |
|
|
2021
Q3 | $1.12M | Sell |
10,258
-661
| -6% | -$72.2K | 0.66% | 26 |
|
|
2021
Q2 | $1.23M | Sell |
10,919
-126
| -1% | -$14.2K | 0.8% | 26 |
|
|
2021
Q1 | $1.2M | Sell |
11,045
-277
| -2% | -$30.1K | 0.82% | 26 |
|
|
2020
Q4 | $1.04M | Sell |
11,322
-103
| -0.9% | -$9.46K | 0.8% | 26 |
|
|
2020
Q3 | $802K | Hold |
11,425
| – | – | 0.7% | 27 |
|
|
2020
Q2 | $780K | Sell |
11,425
-33
| -0.3% | -$2.25K | 0.73% | 26 |
|
|
2020
Q1 | $643K | Sell |
11,458
-1,344
| -10% | -$75.4K | 0.69% | 26 |
|
|
2019
Q4 | $1.07M | Buy |
+12,802
| New | +$1.07M | 0.96% | 27 |
|