PA
Planning Alternatives’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
345,199
+12,058
| +4% | +$1.32M | 5.25% | 6 |
|
|
2025
Q1 | $34.8M | Buy |
333,141
+24,607
| +8% | +$2.57M | 5.34% | 5 |
|
|
2024
Q4 | $35.5M | Buy |
308,534
+2,113
| +0.7% | +$243K | 5.46% | 6 |
|
|
2024
Q3 | $35.8M | Buy |
306,421
+1,338
| +0.4% | +$156K | 5.45% | 6 |
|
|
2024
Q2 | $32.5M | Buy |
305,083
+4,796
| +2% | +$512K | 5.27% | 6 |
|
|
2024
Q1 | $33.2M | Sell |
300,287
-403
| -0.1% | -$44.5K | 5.45% | 6 |
|
|
2023
Q4 | $32.5M | Buy |
300,690
+3,042
| +1% | +$329K | 5.7% | 6 |
|
|
2023
Q3 | $28.1M | Sell |
297,648
-1,918
| -0.6% | -$181K | 5.44% | 6 |
|
|
2023
Q2 | $29.9M | Buy |
299,566
+1,424
| +0.5% | +$142K | 5.49% | 6 |
|
|
2023
Q1 | $28.8M | Buy |
298,142
+1,532
| +0.5% | +$148K | 5.61% | 6 |
|
|
2022
Q4 | $28.1M | Sell |
296,610
-7,817
| -3% | -$740K | 5.11% | 7 |
|
|
2022
Q3 | $26.5M | Buy |
304,427
+2,773
| +0.9% | +$242K | 5.53% | 6 |
|
|
2022
Q2 | $27.9M | Sell |
301,654
-167,361
| -36% | -$15.5M | 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% | +$368K | 6.97% | 5 |
|
|
2021
Q3 | $42.8M | Buy |
391,750
+19,333
| +5% | +$2.11M | 7.05% | 5 |
|
|
2021
Q2 | $42.1M | Buy |
372,417
+43,174
| +13% | +$4.88M | 6.87% | 6 |
|
|
2021
Q1 | $35.7M | Buy |
329,243
+60,388
| +22% | +$6.55M | 5.95% | 8 |
|
|
2020
Q4 | $24.7M | Buy |
268,855
+21,411
| +9% | +$1.97M | 4.38% | 8 |
|
|
2020
Q3 | $17.4M | Buy |
247,444
+110,660
| +81% | +$7.77M | 3.26% | 10 |
|
|
2020
Q2 | $9.34M | Buy |
136,784
+9,684
| +8% | +$661K | 1.89% | 13 |
|
|
2020
Q1 | $7.13M | Buy |
127,100
+1,992
| +2% | +$112K | 1.66% | 15 |
|
|
2019
Q4 | $10.5M | Buy |
125,108
+1,152
| +0.9% | +$96.6K | 1.83% | 14 |
|
|
2019
Q3 | $9.65M | Sell |
123,956
-5,359
| -4% | -$417K | 1.77% | 14 |
|
|
2019
Q2 | $10.1M | Sell |
129,315
-7,806
| -6% | -$611K | 1.85% | 14 |
|
|
2019
Q1 | $10.6M | Sell |
137,121
-24,847
| -15% | -$1.92M | 1.94% | 14 |
|
|
2018
Q4 | $11.2M | Sell |
161,968
-7,049
| -4% | -$489K | 2.35% | 12 |
|
|
2018
Q3 | $14.7M | Sell |
169,017
-3,163
| -2% | -$276K | 2.52% | 11 |
|
|
2018
Q2 | $14.4M | Sell |
172,180
-13,255
| -7% | -$1.11M | 2.55% | 11 |
|
|
2018
Q1 | $14.3M | Sell |
185,435
-79,463
| -30% | -$6.12M | 2.6% | 11 |
|
|
2017
Q4 | $20.3M | Sell |
264,898
-12,101
| -4% | -$929K | 3.63% | 10 |
|
|
2017
Q3 | $20.6M | Sell |
276,999
-3,166
| -1% | -$235K | 3.82% | 8 |
|
|
2017
Q2 | $19.6M | Buy |
280,165
+822
| +0.3% | +$57.6K | 3.75% | 10 |
|
|
2017
Q1 | $19.3M | Buy |
279,343
+141,525
| +103% | +$9.79M | 3.75% | 9 |
|
|
2016
Q4 | $19M | Sell |
137,818
-2,577
| -2% | -$354K | 3.91% | 8 |
|
|
2016
Q3 | $17.4M | Sell |
140,395
-3,526
| -2% | -$438K | 3.73% | 10 |
|
|
2016
Q2 | $16.7M | Buy |
143,921
+1,950
| +1% | +$227K | 3.64% | 10 |
|
|
2016
Q1 | $16M | Buy |
141,971
+82,167
| +137% | +$9.25M | 3.53% | 10 |
|
|
2015
Q4 | $6.59M | Buy |
59,804
+8,487
| +17% | +$935K | 1.53% | 17 |
|
|
2015
Q3 | $5.47M | Sell |
51,317
-4,565
| -8% | -$487K | 1.34% | 17 |
|
|
2015
Q2 | $6.59M | Buy |
55,882
+3,978
| +8% | +$469K | 1.39% | 16 |
|
|
2015
Q1 | $6.13M | Buy |
51,904
+6,544
| +14% | +$772K | 1.39% | 14 |
|
|
2014
Q4 | $5.17M | Buy |
45,360
+20,499
| +82% | +$2.34M | 1.11% | 17 |
|
|
2014
Q3 | $2.59M | Buy |
24,861
+3,408
| +16% | +$355K | 0.64% | 19 |
|
|
2014
Q2 | $2.41M | Buy |
21,453
+12,772
| +147% | +$1.43M | 0.59% | 19 |
|
|
2014
Q1 | $956K | Buy |
8,681
+4,657
| +116% | +$513K | 0.28% | 22 |
|
|
2013
Q4 | $439K | Sell |
4,024
-2,103
| -34% | -$229K | 0.13% | 30 |
|
|
2013
Q3 | $611K | Sell |
6,127
-25,207
| -80% | -$2.51M | 0.28% | 12 |
|
|
2013
Q2 | $2.83M | Buy |
+31,334
| New | +$2.83M | 1.62% | 9 |
|