PFA
Pinnacle Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,456
| Closed | -$863K | – | 105 |
|
|
2022
Q4 | $863K | Sell |
9,456
-946
| -9% | -$86.4K | 0.62% | 36 |
|
|
2022
Q3 | $858K | Sell |
10,402
-42,721
| -80% | -$3.52M | 0.74% | 28 |
|
|
2022
Q2 | $4.73M | Sell |
53,123
-5,827
| -10% | -$519K | 3.86% | 8 |
|
|
2022
Q1 | $6.04M | Buy |
+58,950
| New | +$6.04M | 3.22% | 9 |
|
|
2021
Q4 | – | Sell |
-2,279
| Closed | -$229K | – | 131 |
|
|
2021
Q3 | $229K | Sell |
2,279
-110,256
| -98% | -$11.1M | 0.1% | 128 |
|
|
2021
Q2 | $11.9M | Buy |
112,535
+18,523
| +20% | +$1.95M | 5.18% | 3 |
|
|
2021
Q1 | $9.47M | Buy |
+94,012
| New | +$9.47M | 4.97% | 5 |
|
|
2019
Q1 | – | Sell |
-5,584
| Closed | -$736K | – | 74 |
|
|
2018
Q4 | $736K | Sell |
5,584
-56
| -1% | -$7.38K | 0.5% | 40 |
|
|
2018
Q3 | $941K | Buy |
5,640
+69
| +1% | +$11.5K | 0.5% | 31 |
|
|
2018
Q2 | $913K | Sell |
5,571
-54
| -1% | -$8.85K | 0.49% | 36 |
|
|
2018
Q1 | $849K | Sell |
5,625
-29,485
| -84% | -$4.45M | 0.48% | 36 |
|
|
2017
Q4 | $5.39M | Buy |
35,110
+29,518
| +528% | +$4.53M | 2.49% | 19 |
|
|
2017
Q3 | $829K | Buy |
+5,592
| New | +$829K | 0.39% | 47 |
|