Creative Planning’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
151,569
-9,339
| -6% | -$929K | 0.01% | 403 |
|
|
2025
Q1 | $15.7M | Sell |
160,908
-1,357
| -0.8% | -$132K | 0.01% | 372 |
|
|
2024
Q4 | $17.6M | Buy |
162,265
+24,379
| +18% | +$2.65M | 0.02% | 319 |
|
|
2024
Q3 | $14.8M | Buy |
137,886
+1,920
| +1% | +$207K | 0.01% | 340 |
|
|
2024
Q2 | $13.2M | Sell |
135,966
-2,762
| -2% | -$269K | 0.01% | 345 |
|
|
2024
Q1 | $14.3M | Sell |
138,728
-8,344
| -6% | -$857K | 0.02% | 322 |
|
|
2023
Q4 | $15.2M | Buy |
147,072
+3,184
| +2% | +$328K | 0.03% | 299 |
|
|
2023
Q3 | $12.8M | Sell |
143,888
-5,967
| -4% | -$532K | 0.02% | 311 |
|
|
2023
Q2 | $14.2M | Sell |
149,855
-1,387
| -0.9% | -$132K | 0.02% | 282 |
|
|
2023
Q1 | $14.2M | Buy |
151,242
+624
| +0.4% | +$58.4K | 0.02% | 268 |
|
|
2022
Q4 | $13.8M | Sell |
150,618
-5,327
| -3% | -$486K | 0.02% | 266 |
|
|
2022
Q3 | $12.9M | Sell |
155,945
-3,383
| -2% | -$279K | 0.02% | 253 |
|
|
2022
Q2 | $14.2M | Buy |
159,328
+8,150
| +5% | +$726K | 0.02% | 254 |
|
|
2022
Q1 | $15.5M | Sell |
151,178
-739
| -0.5% | -$75.7K | 0.02% | 251 |
|
|
2021
Q4 | $15.9M | Sell |
151,917
-240
| -0.2% | -$25.1K | 0.03% | 210 |
|
|
2021
Q3 | $15.3M | Sell |
152,157
-8,875
| -6% | -$893K | 0.03% | 208 |
|
|
2021
Q2 | $17M | Sell |
161,032
-5,374
| -3% | -$567K | 0.03% | 193 |
|
|
2021
Q1 | $16.8M | Buy |
166,406
+2,245
| +1% | +$226K | 0.03% | 194 |
|
|
2020
Q4 | $13.3M | Buy |
164,161
+78,426
| +91% | +$6.38M | 0.03% | 206 |
|
|
2020
Q3 | $10.5M | Buy |
85,735
+3,679
| +4% | +$450K | 0.03% | 198 |
|
|
2020
Q2 | $9.88M | Sell |
82,056
-1,582
| -2% | -$190K | 0.03% | 191 |
|
|
2020
Q1 | $8.36M | Buy |
83,638
+27,725
| +50% | +$2.77M | 0.03% | 184 |
|
|
2019
Q4 | $8.99M | Sell |
55,913
-1,432
| -2% | -$230K | 0.03% | 210 |
|
|
2019
Q3 | $8.61M | Sell |
57,345
-1,324
| -2% | -$199K | 0.03% | 201 |
|
|
2019
Q2 | $8.72M | Buy |
58,669
+40,581
| +224% | +$6.03M | 0.03% | 201 |
|
|
2019
Q1 | $2.67M | Buy |
18,088
+455
| +3% | +$67.1K | 0.01% | 391 |
|
|
2018
Q4 | $2.33M | Sell |
17,633
-3,749
| -18% | -$494K | 0.01% | 394 |
|
|
2018
Q3 | $3.57M | Buy |
21,382
+5,157
| +32% | +$861K | 0.01% | 336 |
|
|
2018
Q2 | $2.65M | Buy |
16,225
+2,402
| +17% | +$392K | 0.01% | 405 |
|
|
2018
Q1 | $2.09M | Buy |
13,823
+1,058
| +8% | +$160K | 0.01% | 451 |
|
|
2017
Q4 | $1.96M | Sell |
12,765
-808
| -6% | -$124K | 0.01% | 461 |
|
|
2017
Q3 | $2.01M | Buy |
13,573
+1,120
| +9% | +$166K | 0.01% | 458 |
|
|
2017
Q2 | $1.74M | Sell |
12,453
-96
| -0.8% | -$13.4K | 0.01% | 480 |
|
|
2017
Q1 | $1.74M | Buy |
12,549
+621
| +5% | +$86.1K | 0.01% | 471 |
|
|
2016
Q4 | $1.67M | Buy |
11,928
+1,125
| +10% | +$158K | 0.01% | 455 |
|
|
2016
Q3 | $1.35M | Buy |
10,803
+402
| +4% | +$50.2K | 0.01% | 490 |
|
|
2016
Q2 | $1.22M | Buy |
10,401
+816
| +9% | +$95.3K | 0.01% | 461 |
|
|
2016
Q1 | $1.09M | Buy |
9,585
+324
| +3% | +$36.7K | 0.01% | 475 |
|
|
2015
Q4 | $1M | Sell |
9,261
-264
| -3% | -$28.6K | 0.01% | 505 |
|
|
2015
Q3 | $998K | Buy |
+9,525
| New | +$998K | 0.01% | 477 |
|
|
2015
Q2 | – | Sell |
-7,756
| Closed | -$922K | – | 1913 |
|
|
2015
Q1 | $922K | Buy |
7,756
+277
| +4% | +$32.9K | 0.01% | 494 |
|
|
2014
Q4 | $882K | Sell |
7,479
-346
| -4% | -$40.8K | 0.01% | 493 |
|
|
2014
Q3 | $840K | Buy |
7,825
+859
| +12% | +$92.2K | 0.01% | 464 |
|
|
2014
Q2 | $804K | Sell |
6,966
-176
| -2% | -$20.3K | 0.01% | 459 |
|
|
2014
Q1 | $810K | Buy |
7,142
+729
| +11% | +$82.7K | 0.01% | 438 |
|
|
2013
Q4 | $714K | Buy |
6,413
+417
| +7% | +$46.4K | 0.01% | 404 |
|
|
2013
Q3 | $613K | Buy |
5,996
+859
| +17% | +$87.8K | 0.01% | 390 |
|
|
2013
Q2 | $480K | Buy |
+5,137
| New | +$480K | 0.01% | 414 |
|