Capital Planning’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 | $3.3M | Buy |
30,204
+1,464
| +5% | +$160K | 1.04% | 28 |
|
|
2025
Q1 | $3.01M | Buy |
28,740
+234
| +0.8% | +$24.5K | 0.84% | 33 |
|
|
2024
Q4 | $3.28M | Buy |
28,506
+1,941
| +7% | +$224K | 0.86% | 28 |
|
|
2024
Q3 | $3.11M | Buy |
26,565
+590
| +2% | +$69K | 0.87% | 26 |
|
|
2024
Q2 | $2.77M | Buy |
25,975
+7,340
| +39% | +$783K | 0.83% | 27 |
|
|
2024
Q1 | $2.06M | Buy |
18,635
+1,538
| +9% | +$170K | 0.67% | 29 |
|
|
2023
Q4 | $1.85M | Buy |
17,097
+2,963
| +21% | +$321K | 0.66% | 29 |
|
|
2023
Q3 | $1.34M | Buy |
14,134
+569
| +4% | +$53.9K | 0.53% | 37 |
|
|
2023
Q2 | $1.35M | Buy |
13,565
+1,487
| +12% | +$148K | 0.53% | 37 |
|
|
2023
Q1 | $1.17M | Buy |
12,078
+14
| +0.1% | +$1.35K | 0.48% | 38 |
|
|
2022
Q4 | $1.14M | Buy |
12,064
+1,487
| +14% | +$141K | 0.51% | 38 |
|
|
2022
Q3 | $922K | Buy |
10,577
+201
| +2% | +$17.5K | 0.52% | 30 |
|
|
2022
Q2 | $959K | Buy |
10,376
+202
| +2% | +$18.7K | 0.52% | 33 |
|
|
2022
Q1 | $1.1M | Sell |
10,174
-394
| -4% | -$42.5K | 0.43% | 35 |
|
|
2021
Q4 | $1.21M | Buy |
10,568
+52
| +0.5% | +$5.95K | 0.45% | 37 |
|
|
2021
Q3 | $1.15M | Sell |
10,516
-78
| -0.7% | -$8.52K | 0.47% | 35 |
|
|
2021
Q2 | $1.2M | Buy |
10,594
+1,030
| +11% | +$116K | 0.51% | 36 |
|
|
2021
Q1 | $1.04M | Buy |
9,564
+65
| +0.7% | +$7.06K | 0.46% | 37 |
|
|
2020
Q4 | $873K | Buy |
+9,499
| New | +$873K | 0.41% | 40 |
|