PFA
Pure Financial Advisors’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 | $548K | Buy |
5,512
+355
| +7% | +$35.3K | 0.01% | 278 |
|
|
2025
Q1 | $503K | Buy |
5,157
+195
| +4% | +$19K | 0.01% | 234 |
|
|
2024
Q4 | $539K | Sell |
4,962
-90
| -2% | -$9.78K | 0.01% | 209 |
|
|
2024
Q3 | $544K | Buy |
5,052
+25
| +0.5% | +$2.69K | 0.01% | 205 |
|
|
2024
Q2 | $489K | Sell |
5,027
-379
| -7% | -$36.9K | 0.01% | 203 |
|
|
2024
Q1 | $556K | Buy |
5,406
+338
| +7% | +$34.7K | 0.02% | 187 |
|
|
2023
Q4 | $522K | Sell |
5,068
-33
| -0.6% | -$3.4K | 0.02% | 187 |
|
|
2023
Q3 | $455K | Sell |
5,101
-9,575
| -65% | -$854K | 0.02% | 179 |
|
|
2023
Q2 | $1.4M | Sell |
14,676
-408
| -3% | -$38.8K | 0.06% | 109 |
|
|
2023
Q1 | $1.41M | Sell |
15,084
-923
| -6% | -$86.4K | 0.07% | 103 |
|
|
2022
Q4 | $1.46M | Sell |
16,007
-1,050
| -6% | -$95.9K | 0.08% | 101 |
|
|
2022
Q3 | $1.41M | Sell |
17,057
-645
| -4% | -$53.2K | 0.08% | 95 |
|
|
2022
Q2 | $1.58M | Sell |
17,702
-405
| -2% | -$36.1K | 0.1% | 92 |
|
|
2022
Q1 | $1.85M | Buy |
18,107
+1,947
| +12% | +$199K | 0.08% | 85 |
|
|
2021
Q4 | $1.69M | Sell |
16,160
-398
| -2% | -$41.6K | 0.08% | 82 |
|
|
2021
Q3 | $1.67M | Sell |
16,558
-168
| -1% | -$16.9K | 0.13% | 79 |
|
|
2021
Q2 | $1.76M | Sell |
16,726
-921
| -5% | -$97.1K | 0.14% | 75 |
|
|
2021
Q1 | $1.78M | Sell |
17,647
-5,724
| -24% | -$577K | 0.18% | 70 |
|
|
2020
Q4 | $1.9M | Buy |
23,371
+9,478
| +68% | +$771K | 0.23% | 61 |
|
|
2020
Q3 | $1.7M | Sell |
13,893
-1,577
| -10% | -$193K | 0.25% | 57 |
|
|
2020
Q2 | $1.86M | Sell |
15,470
-3,188
| -17% | -$384K | 0.29% | 51 |
|
|
2020
Q1 | $1.87M | Sell |
18,658
-7,240
| -28% | -$724K | 0.31% | 50 |
|
|
2019
Q4 | $4.16M | Buy |
25,898
+1,933
| +8% | +$311K | 0.71% | 34 |
|
|
2019
Q3 | $3.6M | Buy |
23,965
+1,419
| +6% | +$213K | 0.65% | 36 |
|
|
2019
Q2 | $3.35M | Buy |
22,546
+2,482
| +12% | +$369K | 0.6% | 41 |
|
|
2019
Q1 | $2.96M | Buy |
20,064
+1,307
| +7% | +$193K | 0.56% | 41 |
|
|
2018
Q4 | $2.47M | Buy |
18,757
+4,971
| +36% | +$655K | 0.5% | 43 |
|
|
2018
Q3 | $2.3M | Buy |
+13,786
| New | +$2.3M | 0.5% | 40 |
|
|
2017
Q4 | – | Sell |
-11,102
| Closed | -$1.65M | – | 44 |
|
|
2017
Q3 | $1.65M | Buy |
11,102
+1,275
| +13% | +$189K | 0.42% | 34 |
|
|
2017
Q2 | $1.37M | Buy |
9,827
+815
| +9% | +$114K | 0.37% | 34 |
|
|
2017
Q1 | $1.25M | Buy |
9,012
+1,199
| +15% | +$166K | 0.36% | 35 |
|
|
2016
Q4 | $1.09M | Sell |
7,813
-86
| -1% | -$12K | 0.33% | 37 |
|
|
2016
Q3 | $986K | Buy |
7,899
+967
| +14% | +$121K | 0.32% | 38 |
|
|
2016
Q2 | $810K | Buy |
6,932
+1,140
| +20% | +$133K | 0.28% | 38 |
|
|
2016
Q1 | $656K | Buy |
5,792
+1,918
| +50% | +$217K | 0.23% | 43 |
|
|
2015
Q4 | $419K | Buy |
3,874
+1,627
| +72% | +$176K | 0.18% | 45 |
|
|
2015
Q3 | $235K | Buy |
+2,247
| New | +$235K | 0.11% | 59 |
|