CPC
Consolidated Planning Corp’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 | $5.07M | Sell |
46,345
-6,362
| -12% | -$695K | 0.64% | 53 |
|
|
2025
Q1 | $5.51M | Sell |
52,707
-9,891
| -16% | -$1.03M | 0.76% | 44 |
|
|
2024
Q4 | $7.21M | Sell |
62,598
-1,307
| -2% | -$151K | 0.98% | 31 |
|
|
2024
Q3 | $7.47M | Sell |
63,905
-22,380
| -26% | -$2.62M | 1.11% | 22 |
|
|
2024
Q2 | $9.2M | Sell |
86,285
-2,492
| -3% | -$266K | 1.52% | 16 |
|
|
2024
Q1 | $9.81M | Sell |
88,777
-5,270
| -6% | -$582K | 1.68% | 13 |
|
|
2023
Q4 | $10.2M | Buy |
94,047
+13,375
| +17% | +$1.45M | 1.9% | 11 |
|
|
2023
Q3 | $7.61M | Sell |
80,672
-2,966
| -4% | -$280K | 1.69% | 12 |
|
|
2023
Q2 | $8.33M | Sell |
83,638
-982
| -1% | -$97.9K | 1.75% | 12 |
|
|
2023
Q1 | $8.18M | Sell |
84,620
-1,755
| -2% | -$170K | 2.12% | 10 |
|
|
2022
Q4 | $8.17M | Buy |
86,375
+42,382
| +96% | +$4.01M | 2.26% | 9 |
|
|
2022
Q3 | $3.84M | Buy |
43,993
+777
| +2% | +$67.8K | 1.2% | 25 |
|
|
2022
Q2 | $3.99M | Sell |
43,216
-1,094
| -2% | -$101K | 1.25% | 21 |
|
|
2022
Q1 | $4.78M | Sell |
44,310
-2,558
| -5% | -$276K | 3.31% | 6 |
|
|
2021
Q4 | $5.37M | Buy |
46,868
+32
| +0.1% | +$3.66K | 3.46% | 6 |
|
|
2021
Q3 | $5.11M | Sell |
46,836
-865
| -2% | -$94.4K | 3.32% | 5 |
|
|
2021
Q2 | $5.39M | Sell |
47,701
-785
| -2% | -$88.7K | 3.99% | 3 |
|
|
2021
Q1 | $5.26M | Sell |
48,486
-185
| -0.4% | -$20.1K | 3.36% | 4 |
|
|
2020
Q4 | $4.47M | Sell |
48,671
-244
| -0.5% | -$22.4K | 2.91% | 6 |
|
|
2020
Q3 | $3.44M | Buy |
48,915
+14
| +0% | +$983 | 2.56% | 7 |
|
|
2020
Q2 | $3.34M | Buy |
48,901
+6,414
| +15% | +$438K | 3.27% | 6 |
|
|
2020
Q1 | $2.38M | Buy |
+42,487
| New | +$2.38M | 2.99% | 7 |
|