PAM
Premier Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,303
| Closed | -$2.39M | – | 47 |
|
|
2022
Q4 | $2.39M | Sell |
25,303
-1,561
| -6% | -$148K | 3.01% | 6 |
|
|
2022
Q3 | $2.34M | Buy |
26,864
+722
| +3% | +$62.9K | 2.43% | 13 |
|
|
2022
Q2 | $2.66M | Sell |
26,142
-32,429
| -55% | -$3.29M | 2.15% | 19 |
|
|
2022
Q1 | $6.32M | Sell |
58,571
-41,685
| -42% | -$4.5M | 1.97% | 24 |
|
|
2021
Q4 | $11.5M | Buy |
100,256
+81,587
| +437% | +$9.34M | 1.99% | 18 |
|
|
2021
Q3 | $2.04M | Sell |
18,669
-139
| -0.7% | -$15.2K | 0.28% | 58 |
|
|
2021
Q2 | $2.13M | Buy |
18,808
+4,514
| +32% | +$510K | 0.31% | 49 |
|
|
2021
Q1 | $1.55M | Buy |
14,294
+1,685
| +13% | +$183K | 0.28% | 63 |
|
|
2020
Q4 | $1.16M | Buy |
12,609
+1,430
| +13% | +$131K | 0.24% | 66 |
|
|
2020
Q3 | $785K | Sell |
11,179
-1,318
| -11% | -$92.6K | 0.2% | 66 |
|
|
2020
Q2 | $853K | Buy |
12,497
+620
| +5% | +$42.3K | 0.29% | 51 |
|
|
2020
Q1 | $666K | Sell |
11,877
-12,742
| -52% | -$715K | 0.28% | 55 |
|
|
2019
Q4 | $2.06M | Buy |
24,619
+7,638
| +45% | +$640K | 0.68% | 32 |
|
|
2019
Q3 | $1.32M | Sell |
16,981
-738
| -4% | -$57.5K | 0.32% | 54 |
|
|
2019
Q2 | $1.39M | Buy |
17,719
+2,993
| +20% | +$234K | 0.33% | 50 |
|
|
2019
Q1 | $1.14M | Sell |
14,726
-4,868
| -25% | -$376K | 0.27% | 62 |
|
|
2018
Q4 | $1.36M | Buy |
19,594
+3,249
| +20% | +$225K | 0.36% | 47 |
|
|
2018
Q3 | $1.43M | Buy |
16,345
+1,065
| +7% | +$92.9K | 0.32% | 48 |
|
|
2018
Q2 | $1.28M | Buy |
+15,280
| New | +$1.28M | 0.3% | 50 |
|
|
2018
Q1 | – | Sell |
-2,646
| Closed | -$203K | – | 133 |
|
|
2017
Q4 | $203K | Sell |
2,646
-75
| -3% | -$5.75K | 0.05% | 118 |
|
|
2017
Q3 | $202K | Sell |
2,721
-90
| -3% | -$6.68K | 0.05% | 110 |
|
|
2017
Q2 | $197K | Sell |
2,811
-4,700
| -63% | -$329K | 0.05% | 105 |
|
|
2017
Q1 | $519K | Buy |
7,511
+5,546
| +282% | +$383K | 0.12% | 83 |
|
|
2016
Q4 | $270K | Hold |
1,965
| – | – | 0.07% | 98 |
|
|
2016
Q3 | $243K | Buy |
+1,965
| New | +$243K | 0.06% | 92 |
|
|
2015
Q3 | – | Sell |
-1,790
| Closed | -$211K | – | 95 |
|
|
2015
Q2 | $211K | Sell |
1,790
-1,040
| -37% | -$123K | 0.05% | 90 |
|
|
2015
Q1 | $334K | Sell |
2,830
-560
| -17% | -$66.1K | 0.08% | 81 |
|
|
2014
Q4 | $386K | Sell |
3,390
-200
| -6% | -$22.8K | 0.09% | 68 |
|
|
2014
Q3 | $374K | Sell |
3,590
-350
| -9% | -$36.5K | 0.1% | 69 |
|
|
2014
Q2 | $441K | Buy |
3,940
+1,020
| +35% | +$114K | 0.11% | 67 |
|
|
2014
Q1 | $321K | Buy |
2,920
+745
| +34% | +$81.9K | 0.09% | 78 |
|
|
2013
Q4 | $237K | Hold |
2,175
| – | – | 0.06% | 86 |
|
|
2013
Q3 | $217K | Buy |
+2,175
| New | +$217K | 0.06% | 86 |
|