PFP
Pinnacle Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.77M | Buy |
79,329
+4,041
| +5% | +$396K | 0.16% | 141 |
|
|
2024
Q4 | $8.17M | Buy |
75,288
+2,668
| +4% | +$290K | 0.17% | 138 |
|
|
2024
Q3 | $7.82M | Buy |
72,620
+2,056
| +3% | +$221K | 0.16% | 142 |
|
|
2024
Q2 | $6.88M | Sell |
70,564
-4,771
| -6% | -$465K | 0.15% | 147 |
|
|
2024
Q1 | $7.74M | Buy |
75,335
+1,813
| +2% | +$186K | 0.17% | 139 |
|
|
2023
Q4 | $7.58M | Buy |
73,522
+401
| +0.5% | +$41.3K | 0.18% | 130 |
|
|
2023
Q3 | $6.52M | Buy |
73,121
+981
| +1% | +$87.5K | 0.17% | 131 |
|
|
2023
Q2 | $6.86M | Buy |
72,140
+2,926
| +4% | +$278K | 0.17% | 128 |
|
|
2023
Q1 | $6.48M | Buy |
69,214
+2,019
| +3% | +$189K | 0.17% | 127 |
|
|
2022
Q4 | $6.14M | Buy |
67,195
+4,251
| +7% | +$388K | 0.18% | 122 |
|
|
2022
Q3 | $5.19M | Buy |
62,944
+1,003
| +2% | +$82.7K | 0.19% | 129 |
|
|
2022
Q2 | $5.51M | Sell |
61,941
-437
| -0.7% | -$38.9K | 0.2% | 129 |
|
|
2022
Q1 | $6.39M | Sell |
62,378
-41,021
| -40% | -$4.2M | 0.2% | 131 |
|
|
2021
Q4 | $10.8M | Sell |
103,399
-2,744
| -3% | -$287K | 0.34% | 92 |
|
|
2021
Q3 | $10.7M | Sell |
106,143
-28,007
| -21% | -$2.82M | 0.38% | 83 |
|
|
2021
Q2 | $14.1M | Buy |
134,150
+71,102
| +113% | +$7.5M | 0.57% | 51 |
|
|
2021
Q1 | $6.25M | Sell |
63,048
-1,554
| -2% | -$154K | 0.28% | 101 |
|
|
2020
Q4 | $5.38M | Buy |
64,602
+29,405
| +84% | +$2.45M | 0.26% | 107 |
|
|
2020
Q3 | $4.31M | Buy |
35,197
+406
| +1% | +$49.7K | 0.23% | 110 |
|
|
2020
Q2 | $4.19M | Sell |
34,791
-3,516
| -9% | -$423K | 0.24% | 104 |
|
|
2020
Q1 | $3.83M | Sell |
38,307
-3,945
| -9% | -$394K | 0.26% | 103 |
|
|
2019
Q4 | $6.79M | Sell |
42,252
-1,381
| -3% | -$222K | 0.42% | 73 |
|
|
2019
Q3 | $6.55M | Sell |
43,633
-5,530
| -11% | -$831K | 0.47% | 65 |
|
|
2019
Q2 | $7.31M | Sell |
49,163
-1,802
| -4% | -$268K | 0.55% | 54 |
|
|
2019
Q1 | $7.52M | Sell |
50,965
-1,735
| -3% | -$256K | 0.61% | 51 |
|
|
2018
Q4 | $6.95M | Sell |
52,700
-3,587
| -6% | -$473K | 0.66% | 47 |
|
|
2018
Q3 | $9.4M | Buy |
56,287
+16,252
| +41% | +$2.71M | 0.79% | 36 |
|
|
2018
Q2 | $6.54M | Buy |
40,035
+3,427
| +9% | +$560K | 0.62% | 49 |
|
|
2018
Q1 | $5.52M | Buy |
36,608
+1,200
| +3% | +$181K | 0.56% | 48 |
|
|
2017
Q4 | $5.44M | Buy |
35,408
+2,460
| +7% | +$378K | 0.57% | 47 |
|
|
2017
Q3 | $4.89M | Sell |
32,948
-524
| -2% | -$77.7K | 0.63% | 44 |
|
|
2017
Q2 | $4.68M | Buy |
33,472
+835
| +3% | +$117K | 0.66% | 45 |
|
|
2017
Q1 | $4.53M | Buy |
32,637
+4,228
| +15% | +$586K | 0.89% | 35 |
|
|
2016
Q4 | $3.98M | Buy |
28,409
+3,906
| +16% | +$547K | 0.86% | 34 |
|
|
2016
Q3 | $3.01M | Hold |
24,503
| – | – | 0.68% | 44 |
|
|
2016
Q2 | $2.98M | Buy |
24,503
+9,800
| +67% | +$1.19M | 0.68% | 44 |
|
|
2016
Q1 | $1.67M | Buy |
14,703
+6,734
| +85% | +$763K | 0.43% | 71 |
|
|
2015
Q4 | $862K | Sell |
7,969
-943
| -11% | -$102K | 0.27% | 105 |
|
|
2015
Q3 | $934K | Sell |
8,912
-21
| -0.2% | -$2.2K | 0.29% | 102 |
|
|
2015
Q2 | $1.05M | Sell |
8,933
-169
| -2% | -$19.9K | 0.33% | 91 |
|
|
2015
Q1 | $1.08M | Sell |
9,102
-350
| -4% | -$41.6K | 0.36% | 86 |
|
|
2014
Q4 | $1.12M | Buy |
9,452
+89
| +1% | +$10.5K | 0.39% | 82 |
|
|
2014
Q3 | $1.01M | Buy |
9,363
+370
| +4% | +$39.7K | 0.38% | 80 |
|
|
2014
Q2 | $1.04M | Buy |
8,993
+255
| +3% | +$29.4K | 0.41% | 76 |
|
|
2014
Q1 | $991K | Sell |
8,738
-225
| -3% | -$25.5K | 0.44% | 76 |
|
|
2013
Q4 | $998K | Sell |
8,963
-3,959
| -31% | -$441K | 0.46% | 72 |
|
|
2013
Q3 | $1.32M | Buy |
12,922
+88
| +0.7% | +$9K | 0.66% | 59 |
|
|
2013
Q2 | $1.2M | Buy |
+12,834
| New | +$1.2M | 0.62% | 61 |
|