Cornerstone Planning Group’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 | $759K | Sell |
6,848
-2,294
| -25% | -$254K | 0.15% | 41 |
|
|
2025
Q1 | $895K | Sell |
9,142
-604
| -6% | -$59.1K | 0.21% | 33 |
|
|
2024
Q4 | $1.16M | Sell |
9,746
-4,968
| -34% | -$590K | 0.28% | 26 |
|
|
2024
Q3 | $1.7M | Sell |
14,714
-193,084
| -93% | -$22.3M | 0.45% | 21 |
|
|
2024
Q2 | $22.4M | Buy |
207,798
+12,070
| +6% | +$1.3M | 6.41% | 4 |
|
|
2024
Q1 | $21M | Buy |
195,728
+13,617
| +7% | +$1.46M | 6.52% | 4 |
|
|
2023
Q4 | $19.7M | Buy |
182,111
+17,671
| +11% | +$1.91M | 6.51% | 4 |
|
|
2023
Q3 | $15.5M | Buy |
164,440
+24,951
| +18% | +$2.35M | 5.91% | 4 |
|
|
2023
Q2 | $13.9M | Buy |
+139,489
| New | +$13.9M | 5.49% | 4 |
|
|
2022
Q4 | $10.9M | Buy |
+110,254
| New | +$10.9M | 4.55% | 4 |
|