PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $28.7M | Buy |
287,510
+148,741
| +107% | +$14.8M | 0.47% | 65 |
|
|
2023
Q1 | $13.1M | Sell |
138,769
-552,376
| -80% | -$52M | 0.23% | 110 |
|
|
2022
Q4 | $65.4M | Buy |
691,145
+159,002
| +30% | +$15M | 1.22% | 11 |
|
|
2022
Q3 | $46.4K | Sell |
532,143
-199,263
| -27% | -$17.4K | 0.84% | 9 |
|
|
2022
Q2 | $67.6M | Buy |
731,406
+68,508
| +10% | +$6.33M | 1.36% | 7 |
|
|
2022
Q1 | $71.5M | Buy |
662,898
+539,287
| +436% | +$58.2M | 1.36% | 16 |
|
|
2021
Q4 | $14.2M | Sell |
123,611
-88,816
| -42% | -$10.2M | 0.27% | 105 |
|
|
2021
Q3 | $25.6M | Buy |
212,427
+13,726
| +7% | +$1.65M | 0.53% | 53 |
|
|
2021
Q2 | $22.2M | Sell |
198,701
-199,878
| -50% | -$22.3M | 0.51% | 55 |
|
|
2021
Q1 | $43.3M | Buy |
398,579
+70,305
| +21% | +$7.63M | 1.11% | 23 |
|
|
2020
Q4 | $32.2M | Buy |
328,274
+53,616
| +20% | +$5.26M | 0.91% | 28 |
|
|
2020
Q3 | $19.3M | Buy |
274,658
+112,604
| +69% | +$7.91M | 0.64% | 40 |
|
|
2020
Q2 | $11.1M | Buy |
162,054
+4,205
| +3% | +$287K | 0.41% | 57 |
|
|
2020
Q1 | $8.86M | Sell |
157,849
-86,675
| -35% | -$4.86M | 0.38% | 45 |
|
|
2019
Q4 | $20.5M | Sell |
244,524
-460,784
| -65% | -$38.6M | 0.79% | 33 |
|
|
2019
Q3 | $54.9M | Buy |
705,308
+584,173
| +482% | +$45.5M | 2.36% | 9 |
|
|
2019
Q2 | $9.54M | Buy |
121,135
+14,949
| +14% | +$1.18M | 0.43% | 50 |
|
|
2019
Q1 | $8.19M | Buy |
106,186
+26,272
| +33% | +$2.03M | 0.41% | 53 |
|
|
2018
Q4 | $5.82M | Buy |
79,914
+44,823
| +128% | +$3.26M | 0.36% | 58 |
|
|
2018
Q3 | $3.06M | Buy |
+35,091
| New | +$3.06M | 0.21% | 63 |
|
|
2018
Q1 | – | Sell |
-22,471
| Closed | -$1.8M | – | 91 |
|
|
2017
Q4 | $1.8M | Buy |
+22,471
| New | +$1.8M | 0.34% | 56 |
|