PFG
Piershale Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,987
| Closed | -$16.2M | – | 27 |
|
|
2021
Q3 | $16.2M | Sell |
160,987
-128,801
| -44% | -$13M | 6.68% | 7 |
|
|
2021
Q2 | $30.6M | Sell |
289,788
-461
| -0.2% | -$48.6K | 12.03% | 1 |
|
|
2021
Q1 | $29.2M | Buy |
+290,249
| New | +$29.2M | 12.65% | 2 |
|
|
2018
Q1 | – | Sell |
-157,214
| Closed | -$24.1M | – | 24 |
|
|
2017
Q4 | $24.1M | Buy |
+157,214
| New | +$24.1M | 12.42% | 4 |
|
|
2016
Q4 | – | Sell |
-136
| Closed | -$17K | – | 70 |
|
|
2016
Q3 | $17K | Buy |
+136
| New | +$17K | 0.01% | 70 |
|
|
2016
Q2 | – | Sell |
-225,046
| Closed | -$25.5M | – | 148 |
|
|
2016
Q1 | $25.5M | Buy |
+225,046
| New | +$25.5M | 15.04% | 4 |
|
|
2015
Q4 | – | Sell |
-133,565
| Closed | -$14M | – | 207 |
|
|
2015
Q3 | $14M | Buy |
133,565
+29,402
| +28% | +$3.08M | 10.65% | 7 |
|
|
2015
Q2 | $12.3M | Buy |
104,163
+5,840
| +6% | +$688K | 9.23% | 9 |
|
|
2015
Q1 | $11.7M | Buy |
+98,323
| New | +$11.7M | 9.27% | 8 |
|
|
2014
Q3 | – | Sell |
-54,481
| Closed | -$6.29M | – | 159 |
|
|
2014
Q2 | $6.29M | Buy |
+54,481
| New | +$6.29M | 5.14% | 10 |
|