PA
PSI Advisors’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 | $404K | Sell |
3,696
-337
| -8% | -$36.8K | 0.2% | 68 |
|
|
2025
Q1 | $422K | Sell |
4,033
-876
| -18% | -$91.6K | 0.14% | 79 |
|
|
2024
Q4 | $566K | Sell |
4,909
-239
| -5% | -$27.5K | 0.17% | 71 |
|
|
2024
Q3 | $602K | Sell |
5,148
-601
| -10% | -$70.3K | 0.18% | 74 |
|
|
2024
Q2 | $613K | Sell |
5,749
-23,270
| -80% | -$2.48M | 0.19% | 72 |
|
|
2024
Q1 | $3.21M | Sell |
29,019
-15,850
| -35% | -$1.75M | 1.16% | 20 |
|
|
2023
Q4 | $4.86M | Sell |
44,869
-981
| -2% | -$106K | 1.81% | 14 |
|
|
2023
Q3 | $4.33M | Sell |
45,850
-1,618
| -3% | -$153K | 1.87% | 12 |
|
|
2023
Q2 | $4.73M | Buy |
47,468
+129
| +0.3% | +$12.9K | 2.08% | 11 |
|
|
2023
Q1 | $4.58M | Sell |
47,339
-461
| -1% | -$44.6K | 2.21% | 10 |
|
|
2022
Q4 | $4.52M | Sell |
47,800
-7,080
| -13% | -$670K | 2.41% | 11 |
|
|
2022
Q3 | $4.79M | Sell |
54,880
-2,851
| -5% | -$249K | 2.51% | 9 |
|
|
2022
Q2 | $5.33M | Sell |
57,731
-3,538
| -6% | -$327K | 2.62% | 8 |
|
|
2022
Q1 | $6.61M | Sell |
61,269
-23
| -0% | -$2.48K | 2.72% | 8 |
|
|
2021
Q4 | $7.08M | Buy |
61,292
+559
| +0.9% | +$64.6K | 2.88% | 7 |
|
|
2021
Q3 | $6.63M | Buy |
60,733
+2,190
| +4% | +$239K | 3.05% | 5 |
|
|
2021
Q2 | $6.61M | Buy |
58,543
+2,409
| +4% | +$272K | 3.49% | 5 |
|
|
2021
Q1 | $6.09M | Buy |
56,134
+2,702
| +5% | +$293K | 3.59% | 5 |
|
|
2020
Q4 | $4.91M | Sell |
53,432
-4,377
| -8% | -$402K | 3.39% | 3 |
|
|
2020
Q3 | $4.06M | Sell |
57,809
-2,784
| -5% | -$195K | 3.1% | 6 |
|
|
2020
Q2 | $4.14M | Sell |
60,593
-2,252
| -4% | -$154K | 3.34% | 5 |
|
|
2020
Q1 | $3.51M | Sell |
62,845
-9,245
| -13% | -$516K | 3.23% | 6 |
|
|
2019
Q4 | $6.04M | Buy |
+72,090
| New | +$6.04M | 3.89% | 3 |
|