PPSG
Princeton Portfolio Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.37M | Buy |
38,674
+9,092
| +31% | +$1.03M | 0.85% | 38 |
|
|
2021
Q1 | $3.21M | Buy |
29,582
+12,281
| +71% | +$1.33M | 0.62% | 44 |
|
|
2020
Q4 | $1.59M | Sell |
17,301
-527
| -3% | -$48.4K | 0.31% | 74 |
|
|
2020
Q3 | $1.25M | Buy |
17,828
+337
| +2% | +$23.7K | 0.27% | 80 |
|
|
2020
Q2 | $1.19M | Buy |
+17,491
| New | +$1.19M | 0.29% | 77 |
|
|
2020
Q1 | – | Sell |
-11,638
| Closed | -$976K | – | 143 |
|
|
2019
Q4 | $976K | Buy |
11,638
+8,836
| +315% | +$741K | 0.23% | 89 |
|
|
2019
Q3 | $218K | Buy |
2,802
+80
| +3% | +$6.22K | 0.05% | 138 |
|
|
2019
Q2 | $213K | Sell |
2,722
-1,130
| -29% | -$88.4K | 0.05% | 141 |
|
|
2019
Q1 | $297K | Sell |
3,852
-14,603
| -79% | -$1.13M | 0.08% | 132 |
|
|
2018
Q4 | $1.28M | Sell |
18,455
-4,595
| -20% | -$318K | 0.4% | 63 |
|
|
2018
Q3 | $2.01M | Buy |
23,050
+10,190
| +79% | +$889K | 0.52% | 58 |
|
|
2018
Q2 | $1.07M | Buy |
+12,860
| New | +$1.07M | 0.31% | 79 |
|
|
2017
Q2 | – | Sell |
-5,929
| Closed | -$410K | – | 172 |
|
|
2017
Q1 | $410K | Buy |
+5,929
| New | +$410K | 0.12% | 123 |
|