Plancorp LLC’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 | $2.28M | Buy |
20,827
+47
| +0.2% | +$5.14K | 0.08% | 103 |
|
|
2025
Q1 | $2.17M | Buy |
20,780
+1,696
| +9% | +$177K | 0.09% | 97 |
|
|
2024
Q4 | $2.2M | Buy |
19,084
+96
| +0.5% | +$11.1K | 0.09% | 81 |
|
|
2024
Q3 | $2.22M | Buy |
18,988
+29
| +0.2% | +$3.39K | 0.09% | 82 |
|
|
2024
Q2 | $2.02M | Sell |
18,959
-600
| -3% | -$64K | 0.09% | 80 |
|
|
2024
Q1 | $2.16M | Buy |
19,559
+1,383
| +8% | +$153K | 0.09% | 79 |
|
|
2023
Q4 | $1.97M | Buy |
18,176
+446
| +3% | +$48.3K | 0.09% | 78 |
|
|
2023
Q3 | $1.67M | Hold |
17,730
| – | – | 0.09% | 83 |
|
|
2023
Q2 | $1.77M | Buy |
17,730
+1,657
| +10% | +$165K | 0.1% | 76 |
|
|
2023
Q1 | $1.55M | Sell |
16,073
-19
| -0.1% | -$1.84K | 0.09% | 83 |
|
|
2022
Q4 | $1.52M | Buy |
16,092
+232
| +1% | +$22K | 0.09% | 80 |
|
|
2022
Q3 | $1.38M | Sell |
15,860
-7,120
| -31% | -$621K | 0.09% | 77 |
|
|
2022
Q2 | $2.12M | Buy |
22,980
+19,793
| +621% | +$1.83M | 0.13% | 61 |
|
|
2022
Q1 | $344K | Sell |
3,187
-32
| -1% | -$3.45K | 0.02% | 174 |
|
|
2021
Q4 | $369K | Buy |
3,219
+612
| +23% | +$70.2K | 0.02% | 174 |
|
|
2021
Q3 | $285K | Buy |
2,607
+1
| +0% | +$109 | 0.02% | 191 |
|
|
2021
Q2 | $294K | Sell |
2,606
-8
| -0.3% | -$903 | 0.02% | 175 |
|
|
2021
Q1 | $284K | Hold |
2,614
| – | – | 0.06% | 165 |
|
|
2020
Q4 | $240K | Sell |
2,614
-2,139
| -45% | -$196K | 0.06% | 180 |
|
|
2020
Q3 | $334K | Sell |
4,753
-353
| -7% | -$24.8K | 0.1% | 127 |
|
|
2020
Q2 | $349K | Sell |
5,106
-591
| -10% | -$40.4K | 0.11% | 123 |
|
|
2020
Q1 | $320K | Sell |
5,697
-5,253
| -48% | -$295K | 0.12% | 119 |
|
|
2019
Q4 | $918K | Buy |
10,950
+529
| +5% | +$44.3K | 0.28% | 66 |
|
|
2019
Q3 | $811K | Hold |
10,421
| – | – | 0.31% | 61 |
|
|
2019
Q2 | $816K | Hold |
10,421
| – | – | 0.32% | 63 |
|
|
2019
Q1 | $804K | Sell |
10,421
-1,170
| -10% | -$90.3K | 0.3% | 70 |
|
|
2018
Q4 | $803K | Hold |
11,591
| – | – | 0.36% | 60 |
|
|
2018
Q3 | $1.01M | Sell |
11,591
-500
| -4% | -$43.6K | 0.4% | 58 |
|
|
2018
Q2 | $1.01M | Hold |
12,091
| – | – | 0.4% | 55 |
|
|
2018
Q1 | $931K | Hold |
12,091
| – | – | 0.3% | 57 |
|
|
2017
Q4 | $928K | Buy |
12,091
+1,084
| +10% | +$83.2K | 0.3% | 61 |
|
|
2017
Q3 | $818K | Hold |
11,007
| – | – | 0.24% | 63 |
|
|
2017
Q2 | $772K | Buy |
11,007
+2,071
| +23% | +$145K | 0.23% | 64 |
|
|
2017
Q1 | $617K | Sell |
8,936
-100
| -1% | -$6.91K | 0.18% | 83 |
|
|
2016
Q4 | $622K | Buy |
+9,036
| New | +$622K | 0.18% | 77 |
|
|
2015
Q1 | – | Sell |
-5,026
| Closed | -$287K | – | 101 |
|
|
2014
Q4 | $287K | Sell |
5,026
-1,662
| -25% | -$94.9K | 0.3% | 50 |
|
|
2014
Q3 | $349K | Buy |
6,688
+1,662
| +33% | +$86.7K | 0.37% | 65 |
|
|
2014
Q2 | $282K | Sell |
5,026
-1,662
| -25% | -$93.3K | 0.25% | 55 |
|
|
2014
Q1 | $368K | Buy |
+6,688
| New | +$368K | 0.25% | 73 |
|