Creative Planning’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 | $140M | Sell |
1,283,517
-85,325
| -6% | -$9.33M | 0.12% | 78 |
|
|
2025
Q1 | $143M | Sell |
1,368,842
-197,515
| -13% | -$20.7M | 0.13% | 74 |
|
|
2024
Q4 | $180M | Buy |
1,566,357
+150,341
| +11% | +$17.3M | 0.18% | 66 |
|
|
2024
Q3 | $166M | Sell |
1,416,016
-51,285
| -3% | -$6M | 0.16% | 65 |
|
|
2024
Q2 | $157M | Sell |
1,467,301
-52,287
| -3% | -$5.58M | 0.17% | 65 |
|
|
2024
Q1 | $168M | Sell |
1,519,588
-112,127
| -7% | -$12.4M | 0.19% | 61 |
|
|
2023
Q4 | $177M | Buy |
1,631,715
+126,680
| +8% | +$13.7M | 0.33% | 51 |
|
|
2023
Q3 | $142M | Buy |
1,505,035
+105,432
| +8% | +$9.95M | 0.19% | 62 |
|
|
2023
Q2 | $139M | Sell |
1,399,603
-71,780
| -5% | -$7.15M | 0.19% | 64 |
|
|
2023
Q1 | $142M | Sell |
1,471,383
-269,694
| -15% | -$26.1M | 0.2% | 60 |
|
|
2022
Q4 | $165M | Buy |
1,741,077
+655,524
| +60% | +$62M | 0.25% | 52 |
|
|
2022
Q3 | $94.6M | Sell |
1,085,553
-50,693
| -4% | -$4.42M | 0.16% | 61 |
|
|
2022
Q2 | $105M | Buy |
1,136,246
+135,940
| +14% | +$12.6M | 0.17% | 62 |
|
|
2022
Q1 | $108M | Buy |
1,000,306
+63,723
| +7% | +$6.87M | 0.17% | 60 |
|
|
2021
Q4 | $107M | Sell |
936,583
-10,104
| -1% | -$1.16M | 0.17% | 60 |
|
|
2021
Q3 | $103M | Sell |
946,687
-130,281
| -12% | -$14.2M | 0.18% | 57 |
|
|
2021
Q2 | $122M | Buy |
1,076,968
+226,687
| +27% | +$25.6M | 0.22% | 52 |
|
|
2021
Q1 | $92.3M | Sell |
850,281
-21,661
| -2% | -$2.35M | 0.19% | 59 |
|
|
2020
Q4 | $80.1M | Buy |
871,942
+2,471
| +0.3% | +$227K | 0.18% | 57 |
|
|
2020
Q3 | $61.1M | Buy |
869,471
+119,960
| +16% | +$8.42M | 0.16% | 63 |
|
|
2020
Q2 | $51.2M | Buy |
749,511
+17,267
| +2% | +$1.18M | 0.15% | 65 |
|
|
2020
Q1 | $41.1M | Sell |
732,244
-12,949
| -2% | -$727K | 0.15% | 62 |
|
|
2019
Q4 | $62.5M | Buy |
745,193
+8,276
| +1% | +$694K | 0.19% | 53 |
|
|
2019
Q3 | $57.4M | Buy |
736,917
+15,058
| +2% | +$1.17M | 0.19% | 53 |
|
|
2019
Q2 | $56.5M | Buy |
721,859
+280,450
| +64% | +$22M | 0.19% | 51 |
|
|
2019
Q1 | $34.1M | Buy |
441,409
+8,115
| +2% | +$626K | 0.12% | 73 |
|
|
2018
Q4 | $30M | Sell |
433,294
-11,104
| -2% | -$770K | 0.12% | 71 |
|
|
2018
Q3 | $38.8M | Buy |
444,398
+21,109
| +5% | +$1.84M | 0.14% | 63 |
|
|
2018
Q2 | $35.3M | Buy |
423,289
+12,109
| +3% | +$1.01M | 0.14% | 63 |
|
|
2018
Q1 | $31.7M | Buy |
411,180
+5,556
| +1% | +$428K | 0.13% | 67 |
|
|
2017
Q4 | $31.2M | Buy |
405,624
+10,570
| +3% | +$812K | 0.13% | 68 |
|
|
2017
Q3 | $29.3M | Buy |
395,054
+7,949
| +2% | +$590K | 0.14% | 69 |
|
|
2017
Q2 | $27.1M | Buy |
387,105
+13,726
| +4% | +$962K | 0.14% | 70 |
|
|
2017
Q1 | $25.8M | Buy |
373,379
+189,812
| +103% | +$13.1M | 0.14% | 72 |
|
|
2016
Q4 | $25.2M | Buy |
183,567
+3,606
| +2% | +$496K | 0.15% | 71 |
|
|
2016
Q3 | $22.3M | Buy |
179,961
+11,896
| +7% | +$1.48M | 0.14% | 76 |
|
|
2016
Q2 | $19.5M | Sell |
168,065
-7,752
| -4% | -$901K | 0.14% | 68 |
|
|
2016
Q1 | $19.8M | Sell |
175,817
-13,998
| -7% | -$1.58M | 0.15% | 65 |
|
|
2015
Q4 | $20.9M | Sell |
189,815
-2,360
| -1% | -$260K | 0.17% | 64 |
|
|
2015
Q3 | $20.5M | Buy |
192,175
+9,291
| +5% | +$990K | 0.18% | 61 |
|
|
2015
Q2 | $21.6M | Sell |
182,884
-4,126
| -2% | -$486K | 0.2% | 54 |
|
|
2015
Q1 | $22.1M | Buy |
187,010
+7,604
| +4% | +$898K | 0.21% | 51 |
|
|
2014
Q4 | $20.5M | Buy |
179,406
+13,924
| +8% | +$1.59M | 0.21% | 52 |
|
|
2014
Q3 | $17.3M | Buy |
165,482
+4,894
| +3% | +$510K | 0.2% | 59 |
|
|
2014
Q2 | $18M | Sell |
160,588
-3,117
| -2% | -$349K | 0.23% | 52 |
|
|
2014
Q1 | $18M | Sell |
163,705
-3,983
| -2% | -$439K | 0.27% | 40 |
|
|
2013
Q4 | $18.3M | Buy |
167,688
+1,517
| +0.9% | +$166K | 0.31% | 37 |
|
|
2013
Q3 | $16.6M | Buy |
166,171
+4,899
| +3% | +$489K | 0.33% | 36 |
|
|
2013
Q2 | $14.6M | Buy |
+161,272
| New | +$14.6M | 0.34% | 36 |
|