Capital Planning Advisors’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 | – | Sell |
-5,845
| Closed | -$611K | – | 138 |
|
|
2025
Q1 | $611K | Sell |
5,845
-4
| -0.1% | -$418 | 0.09% | 90 |
|
|
2024
Q4 | $674K | Sell |
5,849
-664
| -10% | -$76.5K | 0.1% | 90 |
|
|
2024
Q3 | $762K | Hold |
6,513
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $695K | Sell |
6,513
-12,647
| -66% | -$1.35M | 0.12% | 84 |
|
|
2024
Q1 | $2.12M | Buy |
19,160
+55
| +0.3% | +$6.08K | 0.37% | 55 |
|
|
2023
Q4 | $2.07M | Buy |
19,105
+8,260
| +76% | +$894K | 0.39% | 57 |
|
|
2023
Q3 | $1.02M | Sell |
10,845
-11
| -0.1% | -$1.04K | 0.21% | 63 |
|
|
2023
Q2 | $1.08M | Sell |
10,856
-19,874
| -65% | -$1.98M | 0.22% | 65 |
|
|
2023
Q1 | $2.97M | Sell |
30,730
-37,132
| -55% | -$3.59M | 0.63% | 40 |
|
|
2022
Q4 | $6.42M | Buy |
+67,862
| New | +$6.42M | 1.53% | 19 |
|
|
2022
Q2 | – | Sell |
-2,248
| Closed | -$243K | – | 152 |
|
|
2022
Q1 | $243K | Hold |
2,248
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $257K | Buy |
+2,248
| New | +$257K | 0.05% | 142 |
|
|
2020
Q3 | – | Sell |
-3,275
| Closed | -$224K | – | 125 |
|
|
2020
Q2 | $224K | Sell |
3,275
-38,596
| -92% | -$2.64M | 0.07% | 124 |
|
|
2020
Q1 | $2.35M | Sell |
41,871
-124,952
| -75% | -$7.01M | 0.88% | 39 |
|
|
2019
Q4 | $14M | Buy |
166,823
+17,165
| +11% | +$1.44M | 3.66% | 6 |
|
|
2019
Q3 | $11.6M | Sell |
149,658
-4,528
| -3% | -$352K | 3.39% | 7 |
|
|
2019
Q2 | $12.1M | Buy |
154,186
+5,656
| +4% | +$443K | 3.55% | 7 |
|
|
2019
Q1 | $11.5M | Sell |
148,530
-36,283
| -20% | -$2.8M | 3.5% | 7 |
|
|
2018
Q4 | $12.8M | Sell |
184,813
-3,428
| -2% | -$238K | 4.66% | 5 |
|
|
2018
Q3 | $16.4M | Buy |
188,241
+40,729
| +28% | +$3.55M | 5.25% | 4 |
|
|
2018
Q2 | $12.3M | Sell |
147,512
-11,069
| -7% | -$924K | 5.57% | 3 |
|
|
2018
Q1 | $12.2M | Buy |
158,581
+1,313
| +0.8% | +$101K | 4.34% | 4 |
|
|
2017
Q4 | $12.1M | Buy |
157,268
+23,177
| +17% | +$1.78M | 4.24% | 4 |
|
|
2017
Q3 | $9.95M | Buy |
134,091
+19,854
| +17% | +$1.47M | 3.9% | 7 |
|
|
2017
Q2 | $8.01M | Buy |
114,237
+31,463
| +38% | +$2.21M | 3.54% | 6 |
|
|
2017
Q1 | $5.73M | Buy |
82,774
+10,258
| +14% | +$709K | 2.83% | 6 |
|
|
2016
Q4 | $4.99M | Buy |
72,516
+8,360
| +13% | +$575K | 2.66% | 8 |
|
|
2016
Q3 | $3.98M | Buy |
64,156
+13,454
| +27% | +$835K | 2.13% | 13 |
|
|
2016
Q2 | $2.95M | Sell |
50,702
-530
| -1% | -$30.8K | 1.64% | 18 |
|
|
2016
Q1 | $2.88M | Sell |
51,232
-3,182
| -6% | -$179K | 1.39% | 18 |
|
|
2015
Q4 | $3M | Sell |
54,414
-882
| -2% | -$48.6K | 1.75% | 18 |
|
|
2015
Q3 | $2.95M | Buy |
55,296
+8,864
| +19% | +$472K | 1.93% | 14 |
|
|
2015
Q2 | $2.74M | Buy |
46,432
+40,468
| +679% | +$2.39M | 1.61% | 20 |
|
|
2015
Q1 | $352K | Buy |
+5,964
| New | +$352K | 0.25% | 70 |
|