PFS
Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
65,443
-13,417
| -17% | -$1.47M | 0.13% | 167 |
|
|
2025
Q1 | $8.25M | Buy |
78,860
+728
| +0.9% | +$76.2K | 0.19% | 122 |
|
|
2024
Q4 | $9.01M | Buy |
78,132
+12,932
| +20% | +$1.49M | 0.21% | 110 |
|
|
2024
Q3 | $7.63M | Sell |
65,200
-4,895
| -7% | -$573K | 0.19% | 115 |
|
|
2024
Q2 | $7.48M | Buy |
70,095
+1,265
| +2% | +$135K | 0.21% | 102 |
|
|
2024
Q1 | $7.61M | Sell |
68,830
-22,211
| -24% | -$2.46M | 0.23% | 94 |
|
|
2023
Q4 | $9.86M | Buy |
91,041
+8,772
| +11% | +$950K | 0.33% | 61 |
|
|
2023
Q3 | $7.76M | Sell |
82,269
-6,674
| -8% | -$630K | 0.3% | 70 |
|
|
2023
Q2 | $8.87M | Sell |
88,943
-4,697
| -5% | -$468K | 0.34% | 63 |
|
|
2023
Q1 | $9.06M | Buy |
93,640
+763
| +0.8% | +$73.8K | 0.37% | 53 |
|
|
2022
Q4 | $8.79M | Buy |
92,877
+3,823
| +4% | +$362K | 0.44% | 47 |
|
|
2022
Q3 | $7.77M | Buy |
89,054
+15,298
| +21% | +$1.33M | 0.41% | 43 |
|
|
2022
Q2 | $6.82M | Sell |
73,756
-14,746
| -17% | -$1.36M | 0.35% | 51 |
|
|
2022
Q1 | $9.55M | Buy |
88,502
+69
| +0.1% | +$7.45K | 0.4% | 30 |
|
|
2021
Q4 | $10.1M | Buy |
88,433
+2,007
| +2% | +$230K | 0.44% | 31 |
|
|
2021
Q3 | $9.44M | Buy |
86,426
+1,041
| +1% | +$114K | 0.47% | 25 |
|
|
2021
Q2 | $9.65M | Buy |
85,385
+3,794
| +5% | +$429K | 0.48% | 24 |
|
|
2021
Q1 | $8.86M | Buy |
81,591
+10,196
| +14% | +$1.11M | 0.53% | 21 |
|
|
2020
Q4 | $6.56M | Buy |
71,395
+46,555
| +187% | +$4.28M | 0.45% | 28 |
|
|
2020
Q3 | $1.75M | Sell |
24,840
-23,650
| -49% | -$1.66M | 0.67% | 31 |
|
|
2020
Q2 | $3.31M | Buy |
48,490
+414
| +0.9% | +$28.3K | 0.29% | 83 |
|
|
2020
Q1 | $2.7M | Sell |
48,076
-502
| -1% | -$28.2K | 0.29% | 77 |
|
|
2019
Q4 | $4.07M | Buy |
48,578
+7,730
| +19% | +$648K | 0.31% | 64 |
|
|
2019
Q3 | $3.18M | Buy |
40,848
+1,659
| +4% | +$129K | 0.33% | 58 |
|
|
2019
Q2 | $3.07M | Buy |
+39,189
| New | +$3.07M | 0.35% | 50 |
|
|
2019
Q1 | – | Sell |
-20,830
| Closed | -$1.45M | – | 378 |
|
|
2018
Q4 | $1.45M | Buy |
20,830
+5,400
| +35% | +$375K | 0.29% | 85 |
|
|
2018
Q3 | $1.29M | Buy |
15,430
+33
| +0.2% | +$2.76K | 0.24% | 98 |
|
|
2018
Q2 | $1.29M | Buy |
15,397
+1,486
| +11% | +$124K | 0.17% | 117 |
|
|
2018
Q1 | $1.07M | Buy |
13,911
+2,302
| +20% | +$177K | 0.15% | 135 |
|
|
2017
Q4 | $893K | Buy |
11,609
+2,424
| +26% | +$186K | 0.14% | 141 |
|
|
2017
Q3 | $683K | Buy |
9,185
+175
| +2% | +$13K | 0.1% | 180 |
|
|
2017
Q2 | $631K | Buy |
9,010
+1,064
| +13% | +$74.5K | 0.1% | 186 |
|
|
2017
Q1 | $547K | Buy |
7,946
+5,697
| +253% | +$392K | 0.1% | 176 |
|
|
2016
Q4 | $310K | Buy |
2,249
+441
| +24% | +$60.8K | 0.06% | 261 |
|
|
2016
Q3 | $224K | Buy |
+1,808
| New | +$224K | 0.05% | 327 |
|
|
2016
Q2 | – | Sell |
-3,087
| Closed | -$348K | – | 367 |
|
|
2016
Q1 | $348K | Sell |
3,087
-649
| -17% | -$73.2K | 0.08% | 189 |
|
|
2015
Q4 | $411K | Sell |
3,736
-531
| -12% | -$58.4K | 0.09% | 150 |
|
|
2015
Q3 | $455K | Buy |
4,267
+1,774
| +71% | +$189K | 0.12% | 129 |
|
|
2015
Q2 | $294K | Hold |
2,493
| – | – | 0.07% | 205 |
|
|
2015
Q1 | $294K | Buy |
2,493
+100
| +4% | +$11.8K | 0.07% | 222 |
|
|
2014
Q4 | $273K | Sell |
2,393
-558
| -19% | -$63.7K | 0.07% | 217 |
|
|
2014
Q3 | $308K | Sell |
2,951
-9
| -0.3% | -$939 | 0.08% | 199 |
|
|
2014
Q2 | $332K | Sell |
2,960
-120
| -4% | -$13.5K | 0.09% | 183 |
|
|
2014
Q1 | $339K | Sell |
3,080
-469
| -13% | -$51.6K | 0.11% | 147 |
|
|
2013
Q4 | $387K | Sell |
3,549
-11,629
| -77% | -$1.27M | 0.13% | 129 |
|
|
2013
Q3 | $1.53M | Sell |
15,178
-184
| -1% | -$18.6K | 0.58% | 41 |
|
|
2013
Q2 | $1.41M | Buy |
+15,362
| New | +$1.41M | 0.65% | 43 |
|