WealthPLAN Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,946
| Closed | -$354K | – | 233 |
|
|
2025
Q4 | $354K | Sell |
2,946
-447
| -13% | -$53.5K | 0.05% | 223 |
|
|
2025
Q3 | $403K | Sell |
3,393
-491
| -13% | -$56.5K | 0.06% | 193 |
|
|
2025
Q2 | $425K | Sell |
3,884
-1,876
| -33% | -$194K | 0.07% | 181 |
|
|
2025
Q1 | $602K | Buy |
5,760
+1,135
| +25% | +$128K | 0.08% | 158 |
|
|
2024
Q4 | $533K | Buy |
4,625
+482
| +12% | +$57.6K | 0.08% | 166 |
|
|
2024
Q3 | $485K | Buy |
4,143
+263
| +7% | +$29.7K | 0.07% | 181 |
|
|
2024
Q2 | $414K | Sell |
3,880
-330
| -8% | -$35.3K | 0.04% | 222 |
|
|
2024
Q1 | $465K | Buy |
4,210
+296
| +8% | +$31.4K | 0.05% | 211 |
|
|
2023
Q4 | $424K | Buy |
3,914
+86
| +2% | +$8.29K | 0.04% | 238 |
|
|
2023
Q3 | $361K | Sell |
3,828
-116
| -3% | -$11.6K | 0.04% | 245 |
|
|
2023
Q2 | $393K | Sell |
3,944
-1,213
| -24% | -$116K | 0.06% | 220 |
|
|
2023
Q1 | $499K | Sell |
5,157
-3,432
| -40% | -$343K | 0.06% | 198 |
|
|
2022
Q4 | $899K | Buy |
+8,589
| New | +$824K | 0.06% | 184 |
|
|
2022
Q1 | $484K | Buy |
4,875
+147
| +3% | +$15.9K | 0.03% | 255 |
|
|
2021
Q4 | $502K | Sell |
4,728
-404
| -8% | -$46K | 0.03% | 251 |
|
|
2021
Q3 | $588K | Buy |
5,132
+2,467
| +93% | +$272K | 0.04% | 232 |
|
|
2021
Q2 | $299K | Buy |
2,665
+139
| +6% | +$15.5K | 0.02% | 290 |
|
|
2021
Q1 | $281K | Sell |
2,526
-103
| -4% | -$10.8K | 0.02% | 282 |
|
|
2020
Q4 | $267K | Sell |
2,629
-486
| -16% | -$39.9K | 0.02% | 283 |
|
|
2020
Q3 | $248K | Sell |
3,115
-618
| -17% | -$44.3K | 0.02% | 277 |
|
|
2020
Q2 | $282K | Buy |
+3,733
| New | +$236K | 0.03% | 253 |
|
|
2020
Q1 | – | Sell |
-36,601
| Closed | -$3.07M | – | 271 |
|
|
2019
Q4 | $3.07M | Sell |
36,601
-3,943
| -10% | -$317K | 0.36% | 72 |
|
|
2019
Q3 | $3.27M | Buy |
40,544
+3,254
| +9% | +$252K | 0.45% | 67 |
|
|
2019
Q2 | $2.85M | Sell |
37,290
-2,250
| -6% | -$175K | 0.43% | 66 |
|
|
2019
Q1 | $3.08M | Sell |
39,540
-267
| -0.7% | -$20.5K | 0.48% | 63 |
|
|
2018
Q4 | $3.19M | Buy |
39,807
+13
| +0% | +$1K | 0.51% | 59 |
|
|
2018
Q3 | $3.04M | Buy |
39,794
+454
| +1% | +$39.8K | 0.55% | 52 |
|
|
2018
Q2 | $3.28M | Buy |
39,340
+789
| +2% | +$64.3K | 0.67% | 42 |
|
|
2018
Q1 | $2.97M | Sell |
38,551
-1,011
| -3% | -$78.7K | 0.65% | 43 |
|
|
2017
Q4 | $3.04M | Sell |
39,562
-2,760
| -7% | -$208K | 0.81% | 33 |
|
|
2017
Q3 | $3.14M | Sell |
42,322
-1,314
| -3% | -$92.1K | 0.88% | 29 |
|
|
2017
Q2 | $3.06M | Buy |
43,636
+40,469
| +1,278% | +$2.8M | 0.88% | 31 |
|
|
2017
Q1 | $213K | Buy |
+3,167
| New | +$218K | 0.74% | 24 |
|
|
2016
Q3 | $405K | Sell |
6,566
-7,676
| -54% | -$469K | 0.13% | 97 |
|
|
2016
Q2 | $413K | Buy |
+14,242
| New | +$812K | 0.05% | 233 |
|
|
2015
Q4 | $1.19M | Buy |
+41,710
| New | +$2.35M | 0.19% | 86 |
|
|
2015
Q2 | $2.35M | Sell |
39,820
-65,750
| -62% | -$3.89M | 1.03% | 17 |
|
|
2015
Q1 | $6.26M | Buy |
+105,570
| New | +$6.05M | 2.91% | 6 |
|
Other funds holding IJR
