Retirement Planning Group (Kansas)’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 | $3.05M | Sell |
27,904
-2,069
| -7% | -$226K | 0.13% | 60 |
|
|
2025
Q1 | $3.13M | Sell |
29,973
-6,646
| -18% | -$695K | 0.15% | 57 |
|
|
2024
Q4 | $4.22M | Sell |
36,619
-12,483
| -25% | -$1.44M | 0.21% | 43 |
|
|
2024
Q3 | $5.74M | Buy |
49,102
+39,450
| +409% | +$4.61M | 0.31% | 39 |
|
|
2024
Q2 | $1.03M | Sell |
9,652
-59
| -0.6% | -$6.29K | 0.07% | 99 |
|
|
2024
Q1 | $1.07M | Sell |
9,711
-57
| -0.6% | -$6.3K | 0.08% | 94 |
|
|
2023
Q4 | $1.06M | Sell |
9,768
-142
| -1% | -$15.4K | 0.09% | 74 |
|
|
2023
Q3 | $935K | Sell |
9,910
-96
| -1% | -$9.06K | 0.1% | 60 |
|
|
2023
Q2 | $997K | Sell |
10,006
-9
| -0.1% | -$897 | 0.1% | 61 |
|
|
2023
Q1 | $969K | Buy |
10,015
+56
| +0.6% | +$5.42K | 0.1% | 60 |
|
|
2022
Q4 | $943K | Sell |
9,959
-890
| -8% | -$84.2K | 0.11% | 62 |
|
|
2022
Q3 | $946K | Sell |
10,849
-69
| -0.6% | -$6.02K | 0.12% | 59 |
|
|
2022
Q2 | $1.01M | Sell |
10,918
-689
| -6% | -$63.7K | 0.12% | 49 |
|
|
2022
Q1 | $1.25M | Sell |
11,607
-625
| -5% | -$67.4K | 0.14% | 42 |
|
|
2021
Q4 | $1.4M | Sell |
12,232
-292
| -2% | -$33.4K | 0.14% | 37 |
|
|
2021
Q3 | $1.37M | Sell |
12,524
-126
| -1% | -$13.8K | 0.16% | 30 |
|
|
2021
Q2 | $1.43M | Sell |
12,650
-526
| -4% | -$59.4K | 0.16% | 35 |
|
|
2021
Q1 | $1.43M | Sell |
13,176
-2,117
| -14% | -$230K | 0.2% | 27 |
|
|
2020
Q4 | $1.41M | Sell |
15,293
-356
| -2% | -$32.7K | 0.2% | 27 |
|
|
2020
Q3 | $1.1M | Sell |
15,649
-684
| -4% | -$48K | 0.18% | 28 |
|
|
2020
Q2 | $1.12M | Sell |
16,333
-281
| -2% | -$19.2K | 0.2% | 28 |
|
|
2020
Q1 | $932K | Sell |
16,614
-1,536
| -8% | -$86.2K | 0.22% | 24 |
|
|
2019
Q4 | $1.52M | Sell |
18,150
-92
| -0.5% | -$7.72K | 0.3% | 26 |
|
|
2019
Q3 | $1.42M | Sell |
18,242
-2,167
| -11% | -$169K | 0.3% | 27 |
|
|
2019
Q2 | $1.6M | Sell |
20,409
-340
| -2% | -$26.6K | 0.36% | 24 |
|
|
2019
Q1 | $1.6M | Sell |
20,749
-1,578
| -7% | -$122K | 0.39% | 24 |
|
|
2018
Q4 | $1.55M | Sell |
22,327
-1,395
| -6% | -$96.7K | 0.41% | 26 |
|
|
2018
Q3 | $2.07M | Sell |
23,722
-1,679
| -7% | -$147K | 0.53% | 17 |
|
|
2018
Q2 | $2.12M | Sell |
25,401
-2,502
| -9% | -$209K | 0.57% | 17 |
|
|
2018
Q1 | $2.15M | Sell |
27,903
-1,153
| -4% | -$88.8K | 0.58% | 15 |
|
|
2017
Q4 | $2.23M | Sell |
29,056
-2,635
| -8% | -$202K | 0.61% | 15 |
|
|
2017
Q3 | $2.35M | Sell |
31,691
-1,027
| -3% | -$76.2K | 0.67% | 15 |
|
|
2017
Q2 | $2.29M | Sell |
32,718
-1,629
| -5% | -$114K | 0.69% | 15 |
|
|
2017
Q1 | $2.38M | Sell |
34,347
-5,209
| -13% | -$360K | 0.72% | 18 |
|
|
2016
Q4 | $2.72M | Sell |
39,556
-1,148
| -3% | -$78.9K | 0.87% | 18 |
|
|
2016
Q3 | $2.53M | Buy |
40,704
+42
| +0.1% | +$2.61K | 0.82% | 18 |
|
|
2016
Q2 | $2.36M | Buy |
40,662
+132
| +0.3% | +$7.67K | 0.8% | 19 |
|
|
2016
Q1 | $2.28M | Sell |
40,530
-1,478
| -4% | -$83.2K | 0.81% | 19 |
|
|
2015
Q4 | $2.31M | Sell |
42,008
-92
| -0.2% | -$5.07K | 0.85% | 19 |
|
|
2015
Q3 | $2.24M | Sell |
42,100
-1,494
| -3% | -$79.6K | 0.98% | 18 |
|
|
2015
Q2 | $2.57M | Sell |
43,594
-2,810
| -6% | -$166K | 1.05% | 18 |
|
|
2015
Q1 | $2.74M | Sell |
46,404
-6,088
| -12% | -$359K | 1.09% | 20 |
|
|
2014
Q4 | $2.99M | Sell |
52,492
-506
| -1% | -$28.9K | 0.92% | 20 |
|
|
2014
Q3 | $2.76M | Sell |
52,998
-7,950
| -13% | -$415K | 0.86% | 21 |
|
|
2014
Q2 | $3.42M | Sell |
60,948
-1,388
| -2% | -$77.8K | 1.03% | 20 |
|
|
2014
Q1 | $3.43M | Sell |
62,336
-664
| -1% | -$36.6K | 1.11% | 20 |
|
|
2013
Q4 | $3.44M | Sell |
63,000
-42,662
| -40% | -$2.33M | 1.22% | 19 |
|
|
2013
Q3 | $5.27M | Buy |
105,662
+1,070
| +1% | +$53.4K | 1.91% | 16 |
|
|
2013
Q2 | $4.72M | Buy |
+104,592
| New | +$4.72M | 1.94% | 14 |
|