Capasso Planning Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
7,182
-228
| -3% | -$24.9K | 0.44% | 38 |
|
|
2025
Q1 | $775K | Sell |
7,410
-3,774
| -34% | -$395K | 0.32% | 53 |
|
|
2024
Q4 | $1.29M | Sell |
11,184
-8,208
| -42% | -$946K | 0.52% | 41 |
|
|
2024
Q3 | $2.27M | Buy |
19,392
+2,419
| +14% | +$283K | 0.67% | 28 |
|
|
2024
Q2 | $1.81M | Buy |
16,973
+2,152
| +15% | +$230K | 0.59% | 41 |
|
|
2024
Q1 | $1.64M | Buy |
14,821
+1,129
| +8% | +$125K | 0.68% | 29 |
|
|
2023
Q4 | $1.48M | Buy |
13,692
+4,620
| +51% | +$500K | 0.69% | 29 |
|
|
2023
Q3 | $856K | Sell |
9,072
-80
| -0.9% | -$7.55K | 0.46% | 35 |
|
|
2023
Q2 | $912K | Sell |
9,152
-7,193
| -44% | -$717K | 0.49% | 36 |
|
|
2023
Q1 | $1.58M | Buy |
16,345
+1,248
| +8% | +$121K | 0.93% | 27 |
|
|
2022
Q4 | $1.43M | Buy |
15,097
+1,829
| +14% | +$173K | 0.91% | 28 |
|
|
2022
Q3 | $1.16M | Sell |
13,268
-1,400
| -10% | -$122K | 0.81% | 32 |
|
|
2022
Q2 | $1.36M | Buy |
14,668
+2,370
| +19% | +$219K | 0.96% | 26 |
|
|
2022
Q1 | $1.33M | Buy |
12,298
+1,506
| +14% | +$163K | 0.94% | 27 |
|
|
2021
Q4 | $1.24M | Buy |
+10,792
| New | +$1.24M | 0.9% | 29 |
|