PMFA
Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
1,856
| – | – | 0.01% | 168 |
|
|
2025
Q1 | $181K | Hold |
1,856
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $202K | Buy |
1,856
+319
| +21% | +$34.6K | 0.02% | 171 |
|
|
2024
Q3 | $165K | Buy |
1,537
+43
| +3% | +$4.63K | 0.01% | 201 |
|
|
2024
Q2 | $145K | Sell |
1,494
-130
| -8% | -$12.6K | 0.01% | 202 |
|
|
2024
Q1 | $167K | Hold |
1,624
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $167K | Hold |
1,624
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $145K | Sell |
1,624
-111
| -6% | -$9.9K | 0.02% | 187 |
|
|
2023
Q2 | $165K | Buy |
1,735
+111
| +7% | +$10.6K | 0.02% | 180 |
|
|
2023
Q1 | $152K | Sell |
1,624
-6
| -0.4% | -$562 | 0.02% | 173 |
|
|
2022
Q4 | $149K | Sell |
1,630
-156
| -9% | -$14.2K | 0.02% | 183 |
|
|
2022
Q3 | $147K | Sell |
1,786
-47
| -3% | -$3.87K | 0.03% | 171 |
|
|
2022
Q2 | $163K | Buy |
1,833
+47
| +3% | +$4.18K | 0.03% | 167 |
|
|
2022
Q1 | $183K | Hold |
1,786
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $187K | Hold |
1,786
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $180K | Hold |
1,786
| – | – | 0.04% | 199 |
|
|
2021
Q2 | $188K | Hold |
1,786
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $180K | Buy |
1,786
+122
| +7% | +$12.3K | 0.05% | 184 |
|
|
2020
Q4 | $135K | Buy |
1,664
+832
| +100% | +$67.5K | 0.04% | 213 |
|
|
2020
Q3 | $102K | Hold |
832
| – | – | 0.04% | 235 |
|
|
2020
Q2 | $100K | Hold |
832
| – | – | 0.04% | 209 |
|
|
2020
Q1 | $83K | Sell |
832
-425
| -34% | -$42.4K | 0.04% | 209 |
|
|
2019
Q4 | $202K | Sell |
1,257
-678
| -35% | -$109K | 0.07% | 148 |
|
|
2019
Q3 | $291K | Buy |
1,935
+647
| +50% | +$97.3K | 0.08% | 124 |
|
|
2019
Q2 | $191K | Sell |
1,288
-11,576
| -90% | -$1.72M | 0.06% | 152 |
|
|
2019
Q1 | $1.9M | Hold |
12,864
| – | – | 0.59% | 23 |
|
|
2018
Q4 | $1.7M | Sell |
12,864
-2,736
| -18% | -$361K | 0.59% | 22 |
|
|
2018
Q3 | $2.6M | Buy |
15,600
+14,187
| +1,004% | +$2.37M | 0.85% | 18 |
|
|
2018
Q2 | $231K | Buy |
1,413
+530
| +60% | +$86.6K | 0.12% | 141 |
|
|
2018
Q1 | $133K | Hold |
883
| – | – | 0.07% | 192 |
|
|
2017
Q4 | $136K | Hold |
883
| – | – | 0.08% | 179 |
|
|
2017
Q3 | $131K | Sell |
883
-10
| -1% | -$1.48K | 0.08% | 166 |
|
|
2017
Q2 | $125K | Buy |
893
+10
| +1% | +$1.4K | 0.08% | 171 |
|
|
2017
Q1 | $122K | Hold |
883
| – | – | 0.07% | 178 |
|
|
2016
Q4 | $124K | Buy |
883
+762
| +630% | +$107K | 0.08% | 192 |
|
|
2016
Q3 | $15K | Hold |
121
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $14K | Sell |
121
-100
| -45% | -$11.6K | 0.01% | 477 |
|
|
2016
Q1 | $25K | Buy |
221
+156
| +240% | +$17.6K | 0.02% | 352 |
|
|
2015
Q4 | $7K | Hold |
65
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $7K | Hold |
65
| – | – | 0.01% | 529 |
|
|
2015
Q2 | $8K | Hold |
65
| – | – | 0.01% | 556 |
|
|
2015
Q1 | $8K | Hold |
65
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $8K | Hold |
65
| – | – | 0.01% | 581 |
|
|
2014
Q3 | $7K | Buy |
+65
| New | +$7K | 0.01% | 617 |
|