Planning Alternatives’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Planning Alternatives’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.8M	Buy	352,704 +4,074	+1%	+$518K	5.66%	5
2025 Q4	$41.9M	Buy	348,630 +969	+0.3%	+$116K	5.28%	6
2025 Q3	$41.3M	Buy	347,661 +2,462	+0.7%	+$283K	5.31%	6
2025 Q2	$37.7M	Buy	345,199 +12,058	+4%	+$1.25M	5.25%	6
2025 Q1	$34.8M	Buy	333,141 +24,607	+8%	+$2.78M	5.34%	5
2024 Q4	$35.5M	Buy	308,534 +2,113	+0.7%	+$252K	5.46%	6
2024 Q3	$35.8M	Buy	306,421 +1,338	+0.4%	+$151K	5.45%	6
2024 Q2	$32.5M	Buy	305,083 +4,796	+2%	+$513K	5.27%	6
2024 Q1	$33.2M	Sell	300,287 -403	-0.1%	-$42.8K	5.45%	6
2023 Q4	$32.5M	Buy	300,690 +3,042	+1%	+$293K	5.7%	6
2023 Q3	$28.1M	Sell	297,648 -1,918	-0.6%	-$192K	5.44%	6
2023 Q2	$29.9M	Buy	299,566 +1,424	+0.5%	+$136K	5.49%	6
2023 Q1	$28.8M	Buy	298,142 +1,532	+0.5%	+$153K	5.61%	6
2022 Q4	$28.1M	Sell	296,610 -7,817	-3%	-$750K	5.11%	7
2022 Q3	$26.5M	Buy	304,427 +2,773	+0.9%	+$269K	5.53%	6
2022 Q2	$27.9M	Sell	301,654 -167,361	-36%	-$16.6M	5.25%	6
2022 Q1	$50.6M	Buy	469,015 +74,054	+19%	+$7.99M	8.08%	5
2021 Q4	$45.2M	Buy	394,961 +3,211	+0.8%	+$366K	6.97%	5
2021 Q3	$42.8M	Buy	391,750 +19,333	+5%	+$2.13M	7.05%	5
2021 Q2	$42.1M	Buy	372,417 +43,174	+13%	+$4.82M	6.87%	6
2021 Q1	$35.7M	Buy	329,243 +60,388	+22%	+$6.32M	5.95%	8
2020 Q4	$24.7M	Buy	268,855 +21,411	+9%	+$1.76M	4.38%	8
2020 Q3	$17.4M	Buy	247,444 +110,660	+81%	+$7.93M	3.26%	10
2020 Q2	$9.34M	Buy	136,784 +9,684	+8%	+$611K	1.89%	13
2020 Q1	$7.13M	Buy	127,100 +1,992	+2%	+$148K	1.66%	15
2019 Q4	$10.5M	Buy	125,108 +1,152	+0.9%	+$92.7K	1.83%	14
2019 Q3	$9.65M	Sell	123,956 -5,359	-4%	-$415K	1.77%	14
2019 Q2	$10.1M	Sell	129,315 -7,806	-6%	-$606K	1.85%	14
2019 Q1	$10.6M	Sell	137,121 -24,847	-15%	-$1.91M	1.94%	14
2018 Q4	$11.2M	Sell	161,968 -7,049	-4%	-$545K	2.35%	12
2018 Q3	$14.7M	Sell	169,017 -3,163	-2%	-$277K	2.52%	11
2018 Q2	$14.4M	Sell	172,180 -13,255	-7%	-$1.08M	2.55%	11
2018 Q1	$14.3M	Sell	185,435 -79,463	-30%	-$6.19M	2.6%	11
2017 Q4	$20.3M	Sell	264,898 -12,101	-4%	-$912K	3.63%	10
2017 Q3	$20.6M	Sell	276,999 -3,166	-1%	-$222K	3.82%	8
2017 Q2	$19.6M	Buy	280,165 +822	+0.3%	+$56.9K	3.75%	10
2017 Q1	$19.3M	Buy	279,343 +3,707	+1%	+$256K	3.75%	9
2016 Q4	$19M	Sell	275,636 -5,154	-2%	-$332K	3.91%	8
2016 Q3	$17.4M	Sell	280,790 -7,052	-2%	-$431K	3.73%	10
2016 Q2	$16.7M	Buy	287,842 +3,900	+1%	+$222K	3.64%	10
2016 Q1	$16M	Buy	283,942 +164,334	+137%	+$8.58M	3.53%	10
2015 Q4	$6.58M	Buy	119,608 +16,974	+17%	+$957K	1.53%	17
2015 Q3	$5.47M	Sell	102,634 -9,130	-8%	-$518K	1.34%	17
2015 Q2	$6.59M	Buy	111,764 +7,956	+8%	+$470K	1.39%	16
2015 Q1	$6.13M	Buy	103,808 +13,088	+14%	+$750K	1.39%	14
2014 Q4	$5.17M	Buy	90,720 +40,998	+82%	+$2.24M	1.11%	17
2014 Q3	$2.59M	Buy	49,722 +6,816	+16%	+$371K	0.64%	19
2014 Q2	$2.4M	Buy	42,906 +25,544	+147%	+$1.38M	0.59%	19
2014 Q1	$956K	Buy	17,362 +9,314	+116%	+$504K	0.28%	22
2013 Q4	$439K	Sell	8,048 -4,206	-34%	-$220K	0.13%	30
2013 Q3	$611K	Sell	12,254 -50,414	-80%	-$2.44M	0.28%	12
2013 Q2	$2.83M	Buy	+62,668	New	+$2.78M	1.62%	9