Creative Planning’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156M | Buy |
1,256,876
+455
| +0% | +$57.8K | 0.11% | 90 |
|
|
2025
Q4 | $151M | Sell |
1,256,421
-15,026
| -1% | -$1.8M | 0.11% | 86 |
|
|
2025
Q3 | $151M | Sell |
1,271,447
-12,070
| -0.9% | -$1.39M | 0.12% | 79 |
|
|
2025
Q2 | $140M | Sell |
1,283,517
-85,325
| -6% | -$8.82M | 0.12% | 78 |
|
|
2025
Q1 | $143M | Sell |
1,368,842
-197,515
| -13% | -$22.3M | 0.13% | 74 |
|
|
2024
Q4 | $180M | Buy |
1,566,357
+150,341
| +11% | +$18M | 0.18% | 66 |
|
|
2024
Q3 | $166M | Sell |
1,416,016
-51,285
| -3% | -$5.79M | 0.16% | 65 |
|
|
2024
Q2 | $157M | Sell |
1,467,301
-52,287
| -3% | -$5.59M | 0.17% | 65 |
|
|
2024
Q1 | $168M | Sell |
1,519,588
-112,127
| -7% | -$11.9M | 0.19% | 61 |
|
|
2023
Q4 | $177M | Buy |
1,631,715
+126,680
| +8% | +$12.2M | 0.33% | 51 |
|
|
2023
Q3 | $142M | Buy |
1,505,035
+105,432
| +8% | +$10.5M | 0.19% | 62 |
|
|
2023
Q2 | $139M | Sell |
1,399,603
-71,780
| -5% | -$6.83M | 0.19% | 64 |
|
|
2023
Q1 | $142M | Sell |
1,471,383
-269,694
| -15% | -$27M | 0.21% | 60 |
|
|
2022
Q4 | $165M | Buy |
1,741,077
+655,524
| +60% | +$62.9M | 0.25% | 52 |
|
|
2022
Q3 | $94.6M | Sell |
1,085,553
-50,693
| -4% | -$4.92M | 0.16% | 61 |
|
|
2022
Q2 | $105M | Buy |
1,136,246
+135,940
| +14% | +$13.5M | 0.17% | 62 |
|
|
2022
Q1 | $108M | Buy |
1,000,306
+63,723
| +7% | +$6.88M | 0.17% | 60 |
|
|
2021
Q4 | $107M | Sell |
936,583
-10,104
| -1% | -$1.15M | 0.17% | 60 |
|
|
2021
Q3 | $103M | Sell |
946,687
-130,281
| -12% | -$14.3M | 0.18% | 57 |
|
|
2021
Q2 | $122M | Buy |
1,076,968
+226,687
| +27% | +$25.3M | 0.22% | 52 |
|
|
2021
Q1 | $92.3M | Sell |
850,281
-21,661
| -2% | -$2.27M | 0.19% | 59 |
|
|
2020
Q4 | $80.1M | Buy |
871,942
+2,471
| +0.3% | +$203K | 0.18% | 57 |
|
|
2020
Q3 | $61.1M | Buy |
869,471
+119,960
| +16% | +$8.6M | 0.16% | 63 |
|
|
2020
Q2 | $51.2M | Buy |
749,511
+17,267
| +2% | +$1.09M | 0.15% | 65 |
|
|
2020
Q1 | $41.1M | Sell |
732,244
-12,949
| -2% | -$964K | 0.15% | 62 |
|
|
2019
Q4 | $62.5M | Buy |
745,193
+8,276
| +1% | +$666K | 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% | +$21.8M | 0.19% | 51 |
|
|
2019
Q1 | $34.1M | Buy |
441,409
+8,115
| +2% | +$623K | 0.12% | 73 |
|
|
2018
Q4 | $30M | Sell |
433,294
-11,104
| -2% | -$858K | 0.12% | 71 |
|
|
2018
Q3 | $38.8M | Buy |
444,398
+21,109
| +5% | +$1.85M | 0.14% | 63 |
|
|
2018
Q2 | $35.3M | Buy |
423,289
+12,109
| +3% | +$987K | 0.14% | 63 |
|
|
2018
Q1 | $31.7M | Buy |
411,180
+5,556
| +1% | +$432K | 0.13% | 67 |
|
|
2017
Q4 | $31.2M | Buy |
405,624
+10,570
| +3% | +$797K | 0.13% | 68 |
|
|
2017
Q3 | $29.3M | Buy |
395,054
+7,949
| +2% | +$557K | 0.14% | 69 |
|
|
2017
Q2 | $27.1M | Buy |
387,105
+13,726
| +4% | +$950K | 0.14% | 70 |
|
|
2017
Q1 | $25.8M | Buy |
373,379
+6,245
| +2% | +$431K | 0.14% | 72 |
|
|
2016
Q4 | $25.2M | Buy |
367,134
+7,212
| +2% | +$465K | 0.15% | 71 |
|
|
2016
Q3 | $22.3M | Buy |
359,922
+23,792
| +7% | +$1.45M | 0.14% | 76 |
|
|
2016
Q2 | $19.5M | Sell |
336,130
-15,504
| -4% | -$884K | 0.14% | 68 |
|
|
2016
Q1 | $19.8M | Sell |
351,634
-27,996
| -7% | -$1.46M | 0.15% | 65 |
|
|
2015
Q4 | $20.9M | Sell |
379,630
-4,720
| -1% | -$266K | 0.17% | 64 |
|
|
2015
Q3 | $20.5M | Buy |
384,350
+18,582
| +5% | +$1.05M | 0.18% | 61 |
|
|
2015
Q2 | $21.6M | Sell |
365,768
-8,252
| -2% | -$488K | 0.2% | 54 |
|
|
2015
Q1 | $22.1M | Buy |
374,020
+15,208
| +4% | +$871K | 0.21% | 51 |
|
|
2014
Q4 | $20.5M | Buy |
358,812
+27,848
| +8% | +$1.52M | 0.21% | 52 |
|
|
2014
Q3 | $17.3M | Buy |
330,964
+9,788
| +3% | +$533K | 0.2% | 59 |
|
|
2014
Q2 | $18M | Sell |
321,176
-6,234
| -2% | -$337K | 0.23% | 52 |
|
|
2014
Q1 | $18M | Sell |
327,410
-7,966
| -2% | -$431K | 0.27% | 40 |
|
|
2013
Q4 | $18.3M | Buy |
335,376
+3,034
| +0.9% | +$159K | 0.31% | 37 |
|
|
2013
Q3 | $16.6M | Buy |
332,342
+9,798
| +3% | +$473K | 0.33% | 36 |
|
|
2013
Q2 | $14.6M | Buy |
+322,544
| New | +$14.3M | 0.34% | 36 |
|
Other funds holding IJR
