Planning Directions’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 | $5.71M | Buy |
52,289
+3,075
| +6% | +$336K | 3.22% | 8 |
|
|
2025
Q1 | $5.15M | Buy |
49,214
+8,384
| +21% | +$877K | 2.2% | 11 |
|
|
2024
Q4 | $4.7M | Buy |
40,830
+5,970
| +17% | +$688K | 2.73% | 10 |
|
|
2024
Q3 | $4.08M | Buy |
34,860
+31,435
| +918% | +$3.68M | 2.43% | 10 |
|
|
2024
Q2 | $365K | Buy |
3,425
+285
| +9% | +$30.4K | 0.25% | 52 |
|
|
2024
Q1 | $347K | Buy |
3,140
+801
| +34% | +$88.5K | 0.24% | 53 |
|
|
2023
Q4 | $253K | Sell |
2,339
-153
| -6% | -$16.6K | 0.18% | 61 |
|
|
2023
Q3 | $235K | Sell |
2,492
-112
| -4% | -$10.6K | 0.18% | 57 |
|
|
2023
Q2 | $260K | Buy |
2,604
+7
| +0.3% | +$699 | 0.19% | 55 |
|
|
2023
Q1 | $251K | Buy |
2,597
+8
| +0.3% | +$773 | 0.19% | 56 |
|
|
2022
Q4 | $245K | Buy |
2,589
+9
| +0.3% | +$852 | 0.19% | 58 |
|
|
2022
Q3 | $225K | Sell |
2,580
-1,134
| -31% | -$98.9K | 0.18% | 59 |
|
|
2022
Q2 | $343K | Sell |
3,714
-984
| -21% | -$90.9K | 0.26% | 45 |
|
|
2022
Q1 | $507K | Sell |
4,698
-1,256
| -21% | -$136K | 0.36% | 38 |
|
|
2021
Q4 | $682K | Buy |
5,954
+502
| +9% | +$57.5K | 0.45% | 36 |
|
|
2021
Q3 | $595K | Buy |
5,452
+170
| +3% | +$18.6K | 0.43% | 35 |
|
|
2021
Q2 | $597K | Sell |
5,282
-1,173
| -18% | -$133K | 0.44% | 34 |
|
|
2021
Q1 | $701K | Sell |
6,455
-1,165
| -15% | -$127K | 0.55% | 30 |
|
|
2020
Q4 | $700K | Sell |
7,620
-398
| -5% | -$36.6K | 0.57% | 29 |
|
|
2020
Q3 | $563K | Sell |
8,018
-1,037
| -11% | -$72.8K | 0.5% | 32 |
|
|
2020
Q2 | $618K | Buy |
+9,055
| New | +$618K | 0.58% | 28 |
|
|
2020
Q1 | – | Sell |
-9,360
| Closed | -$785K | – | 73 |
|
|
2019
Q4 | $785K | Sell |
9,360
-389
| -4% | -$32.6K | 0.73% | 27 |
|
|
2019
Q3 | $759K | Sell |
9,749
-33
| -0.3% | -$2.57K | 0.73% | 28 |
|
|
2019
Q2 | $766K | Buy |
9,782
+952
| +11% | +$74.5K | 0.78% | 29 |
|
|
2019
Q1 | $681K | Buy |
8,830
+2,137
| +32% | +$165K | 0.81% | 29 |
|
|
2018
Q4 | $464K | Buy |
6,693
+401
| +6% | +$27.8K | 0.57% | 32 |
|
|
2018
Q3 | $549K | Buy |
6,292
+504
| +9% | +$44K | 0.51% | 31 |
|
|
2018
Q2 | $483K | Buy |
5,788
+406
| +8% | +$33.9K | 0.47% | 33 |
|
|
2018
Q1 | $414K | Buy |
+5,382
| New | +$414K | 0.41% | 35 |
|