PFS
Prospera Financial Services’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 | $969K | Sell |
9,736
-3,536
| -27% | -$352K | 0.02% | 674 |
|
|
2025
Q1 | $1.29M | Sell |
13,272
-74,313
| -85% | -$7.25M | 0.03% | 495 |
|
|
2024
Q4 | $9.51M | Buy |
87,585
+854
| +1% | +$92.8K | 0.22% | 99 |
|
|
2024
Q3 | $9.34M | Buy |
86,731
+74,434
| +605% | +$8.01M | 0.24% | 92 |
|
|
2024
Q2 | $1.2M | Sell |
12,297
-4,013
| -25% | -$391K | 0.03% | 459 |
|
|
2024
Q1 | $1.68M | Sell |
16,310
-392
| -2% | -$40.3K | 0.05% | 372 |
|
|
2023
Q4 | $1.72M | Buy |
16,702
+2,422
| +17% | +$250K | 0.06% | 340 |
|
|
2023
Q3 | $1.27M | Sell |
14,280
-816
| -5% | -$72.8K | 0.05% | 371 |
|
|
2023
Q2 | $1.44M | Buy |
15,096
+5,216
| +53% | +$496K | 0.05% | 330 |
|
|
2023
Q1 | $925K | Sell |
9,880
-5
| -0.1% | -$468 | 0.04% | 456 |
|
|
2022
Q4 | $903K | Buy |
9,885
+851
| +9% | +$77.7K | 0.05% | 377 |
|
|
2022
Q3 | $744K | Buy |
9,034
+1,960
| +28% | +$161K | 0.04% | 434 |
|
|
2022
Q2 | $630K | Sell |
7,074
-4,253
| -38% | -$379K | 0.03% | 463 |
|
|
2022
Q1 | $1.16M | Sell |
11,327
-482
| -4% | -$49.4K | 0.05% | 397 |
|
|
2021
Q4 | $1.24M | Sell |
11,809
-1,813
| -13% | -$190K | 0.05% | 358 |
|
|
2021
Q3 | $1.37M | Sell |
13,622
-21,148
| -61% | -$2.13M | 0.07% | 315 |
|
|
2021
Q2 | $3.67M | Buy |
+34,770
| New | +$3.67M | 0.18% | 135 |
|
|
2020
Q4 | – | Sell |
-212
| Closed | -$26K | – | 1092 |
|
|
2020
Q3 | $26K | Buy |
+212
| New | +$26K | 0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-3,179
| Closed | -$519K | – | 418 |
|
|
2018
Q3 | $519K | Sell |
3,179
-49
| -2% | -$8K | 0.1% | 209 |
|
|
2018
Q2 | $528K | Sell |
3,228
-813
| -20% | -$133K | 0.07% | 220 |
|
|
2018
Q1 | $610K | Buy |
+4,041
| New | +$610K | 0.09% | 204 |
|
|
2013
Q4 | – | Sell |
-3,893
| Closed | -$402K | – | 278 |
|
|
2013
Q3 | $402K | Buy |
3,893
+763
| +24% | +$78.8K | 0.15% | 126 |
|
|
2013
Q2 | $296K | Buy |
+3,130
| New | +$296K | 0.14% | 153 |
|