New England Professional 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 | $18.4M | Buy |
168,356
+1,880
| +1% | +$205K | 8.38% | 4 |
|
|
2025
Q1 | $17.4M | Buy |
166,476
+6,801
| +4% | +$711K | 8.67% | 4 |
|
|
2024
Q4 | $18.4M | Buy |
159,675
+3,271
| +2% | +$377K | 9.16% | 4 |
|
|
2024
Q3 | $18.3M | Buy |
156,404
+1,767
| +1% | +$207K | 9.05% | 4 |
|
|
2024
Q2 | $16.5M | Buy |
154,637
+3,189
| +2% | +$340K | 8.66% | 4 |
|
|
2024
Q1 | $16.7M | Buy |
151,448
+962
| +0.6% | +$106K | 8.73% | 4 |
|
|
2023
Q4 | $16.3M | Sell |
150,486
-1,269
| -0.8% | -$137K | 9.26% | 4 |
|
|
2023
Q3 | $14.3M | Sell |
151,755
-1,227
| -0.8% | -$116K | 8.87% | 4 |
|
|
2023
Q2 | $15.2M | Sell |
152,982
-1,443
| -0.9% | -$144K | 8.95% | 4 |
|
|
2023
Q1 | $14.7M | Buy |
154,425
+3,634
| +2% | +$346K | 8.89% | 4 |
|
|
2022
Q4 | $14.3M | Buy |
150,791
+1,312
| +0.9% | +$124K | 8.02% | 5 |
|
|
2022
Q3 | $13M | Buy |
149,479
+2,664
| +2% | +$232K | 9.28% | 4 |
|
|
2022
Q2 | $13.6M | Buy |
146,815
+3,297
| +2% | +$305K | 9.4% | 4 |
|
|
2022
Q1 | $15.6M | Buy |
143,518
+4,212
| +3% | +$459K | 9.36% | 4 |
|
|
2021
Q4 | $15.5M | Buy |
139,306
+1,995
| +1% | +$223K | 9.47% | 4 |
|
|
2021
Q3 | $15.5M | Buy |
137,311
+1,687
| +1% | +$191K | 9.19% | 4 |
|
|
2021
Q2 | $15.2M | Sell |
135,624
-1,788
| -1% | -$201K | 9.19% | 4 |
|
|
2021
Q1 | $15.4M | Sell |
137,412
-2,105
| -2% | -$236K | 9.44% | 4 |
|
|
2020
Q4 | $12.8M | Sell |
139,517
-389
| -0.3% | -$35.7K | 9.03% | 4 |
|
|
2020
Q3 | $10.6M | Sell |
139,906
-177
| -0.1% | -$13.5K | 8.48% | 4 |
|
|
2020
Q2 | $10.6M | Buy |
140,083
+9,470
| +7% | +$717K | 8.19% | 4 |
|
|
2020
Q1 | $7.91M | Buy |
130,613
+16,107
| +14% | +$975K | 7.33% | 4 |
|
|
2019
Q4 | $9.6M | Buy |
+114,506
| New | +$9.6M | 7.61% | 4 |
|
|
2018
Q3 | $5.58M | Buy |
64,004
+2,905
| +5% | +$253K | 6.4% | 5 |
|
|
2018
Q2 | $5.1M | Buy |
61,099
+1,662
| +3% | +$139K | 6.55% | 5 |
|
|
2018
Q1 | $4.63M | Buy |
59,437
+3,950
| +7% | +$307K | 6.14% | 5 |
|
|
2017
Q4 | $4.3M | Buy |
+55,487
| New | +$4.3M | 5.26% | 6 |
|
|
2016
Q2 | $2.32M | Buy |
37,968
+6,992
| +23% | +$427K | 2.6% | 9 |
|
|
2016
Q1 | $1.74M | Buy |
30,976
+9,862
| +47% | +$555K | 1.75% | 10 |
|
|
2015
Q4 | $1.16M | Buy |
21,114
+1,712
| +9% | +$94.2K | 1.3% | 11 |
|
|
2015
Q3 | $1.12M | Buy |
+19,402
| New | +$1.12M | 1.26% | 11 |
|