PWMAG
Pinnacle Wealth Management Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
13,799
-205
| -1% | -$20.4K | 0.11% | 122 |
|
|
2025
Q1 | $1.37M | Sell |
14,004
-76
| -0.5% | -$7.41K | 0.13% | 114 |
|
|
2024
Q4 | $1.53M | Buy |
14,080
+108
| +0.8% | +$11.7K | 0.14% | 108 |
|
|
2024
Q3 | $1.5M | Sell |
13,972
-20
| -0.1% | -$2.15K | 0.14% | 104 |
|
|
2024
Q2 | $1.36M | Buy |
13,992
+27
| +0.2% | +$2.63K | 0.14% | 109 |
|
|
2024
Q1 | $1.44M | Sell |
13,965
-310
| -2% | -$31.9K | 0.15% | 102 |
|
|
2023
Q4 | $1.47M | Sell |
14,275
-1,271
| -8% | -$131K | 0.17% | 97 |
|
|
2023
Q3 | $1.39M | Sell |
15,546
-852
| -5% | -$76K | 0.18% | 97 |
|
|
2023
Q2 | $1.56M | Sell |
16,398
-365
| -2% | -$34.7K | 0.19% | 97 |
|
|
2023
Q1 | $1.57M | Sell |
16,763
-1,308
| -7% | -$122K | 0.21% | 93 |
|
|
2022
Q4 | $1.65M | Sell |
18,071
-250
| -1% | -$22.8K | 0.25% | 82 |
|
|
2022
Q3 | $1.51M | Sell |
18,321
-3,225
| -15% | -$266K | 0.25% | 82 |
|
|
2022
Q2 | $1.92M | Sell |
21,546
-1,773
| -8% | -$158K | 0.31% | 77 |
|
|
2022
Q1 | $2.39M | Sell |
23,319
-3,077
| -12% | -$315K | 0.34% | 71 |
|
|
2021
Q4 | $2.76M | Sell |
26,396
-230
| -0.9% | -$24K | 0.45% | 56 |
|
|
2021
Q3 | $2.68M | Sell |
26,626
-564
| -2% | -$56.8K | 0.63% | 40 |
|
|
2021
Q2 | $2.87M | Buy |
27,190
+279
| +1% | +$29.4K | 0.67% | 36 |
|
|
2021
Q1 | $2.71M | Sell |
26,911
-735
| -3% | -$74K | 0.76% | 30 |
|
|
2020
Q4 | $2.25M | Buy |
27,646
+13,038
| +89% | +$1.06M | 0.69% | 37 |
|
|
2020
Q3 | $1.79M | Buy |
14,608
+510
| +4% | +$62.4K | 0.62% | 43 |
|
|
2020
Q2 | $1.7M | Buy |
14,098
+6,193
| +78% | +$745K | 0.63% | 42 |
|
|
2020
Q1 | $790K | Sell |
7,905
-705
| -8% | -$70.5K | 0.38% | 66 |
|
|
2019
Q4 | $1.38M | Hold |
8,610
| – | – | 0.52% | 56 |
|
|
2019
Q3 | $1.29M | Sell |
8,610
-3,100
| -26% | -$466K | 0.54% | 56 |
|
|
2019
Q2 | $1.74M | Buy |
11,710
+2,150
| +22% | +$319K | 0.74% | 39 |
|
|
2019
Q1 | $1.41M | Buy |
9,560
+2,285
| +31% | +$337K | 0.64% | 49 |
|
|
2018
Q4 | $959K | Buy |
+7,275
| New | +$959K | 0.52% | 63 |
|