DMKJ
David M. Knott Jr’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-313
| Closed | -$34K | – | 113 |
|
|
2023
Q4 | $34K | Hold |
313
| – | – | 0.01% | 82 |
|
|
2023
Q3 | $30K | Hold |
313
| – | – | 0.01% | 91 |
|
|
2023
Q2 | $31K | Hold |
313
| – | – | 0.01% | 90 |
|
|
2023
Q1 | $30K | Hold |
313
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $30K | Hold |
313
| – | – | 0.01% | 97 |
|
|
2022
Q3 | $27K | Sell |
313
-197
| -39% | -$17K | 0.01% | 115 |
|
|
2022
Q2 | $47K | Buy |
510
+313
| +159% | +$28.8K | 0.02% | 111 |
|
|
2022
Q1 | $21K | Buy |
+197
| New | +$21K | 0.01% | 124 |
|