KCM Investment Advisors’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 | $445K | Hold |
3,578
| – | – | 0.01% | 287 |
|
|
2025
Q4 | $430K | Sell |
3,578
-376
| -10% | -$45K | 0.01% | 286 |
|
|
2025
Q3 | $470K | Sell |
3,954
-69
| -2% | -$7.94K | 0.02% | 273 |
|
|
2025
Q2 | $440K | Buy |
4,023
+367
| +10% | +$37.9K | 0.01% | 276 |
|
|
2025
Q1 | $382K | Buy |
3,656
+93
| +3% | +$10.5K | 0.01% | 278 |
|
|
2024
Q4 | $411K | Buy |
3,563
+173
| +5% | +$20.7K | 0.01% | 274 |
|
|
2024
Q3 | $396K | Sell |
3,390
-650
| -16% | -$73.4K | 0.01% | 288 |
|
|
2024
Q2 | $431K | Sell |
4,040
-207
| -5% | -$22.1K | 0.02% | 274 |
|
|
2024
Q1 | $469K | Sell |
4,247
-548
| -11% | -$58.2K | 0.02% | 263 |
|
|
2023
Q4 | $519K | Hold |
4,795
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $452K | Sell |
4,795
-400
| -8% | -$40K | 0.02% | 259 |
|
|
2023
Q2 | $518K | Sell |
5,195
-124
| -2% | -$11.8K | 0.02% | 257 |
|
|
2023
Q1 | $514K | Buy |
5,319
+947
| +22% | +$94.7K | 0.02% | 266 |
|
|
2022
Q4 | $414K | Sell |
4,372
-75
| -2% | -$7.19K | 0.02% | 283 |
|
|
2022
Q3 | $388K | Buy |
4,447
+397
| +10% | +$38.6K | 0.02% | 272 |
|
|
2022
Q2 | $374K | Sell |
4,050
-255
| -6% | -$25.4K | 0.02% | 295 |
|
|
2022
Q1 | $464K | Sell |
4,305
-200
| -4% | -$21.6K | 0.02% | 295 |
|
|
2021
Q4 | $516K | Sell |
4,505
-161
| -3% | -$18.3K | 0.02% | 288 |
|
|
2021
Q3 | $509K | Buy |
4,666
+10
| +0.2% | +$1.1K | 0.02% | 269 |
|
|
2021
Q2 | $526K | Buy |
4,656
+416
| +10% | +$46.4K | 0.02% | 260 |
|
|
2021
Q1 | $460K | Sell |
4,240
-88
| -2% | -$9.21K | 0.02% | 259 |
|
|
2020
Q4 | $398K | Sell |
4,328
-1,912
| -31% | -$157K | 0.02% | 263 |
|
|
2020
Q3 | $438K | Sell |
6,240
-887
| -12% | -$63.6K | 0.02% | 225 |
|
|
2020
Q2 | $487K | Buy |
7,127
+887
| +14% | +$56K | 0.03% | 228 |
|
|
2020
Q1 | $350K | Sell |
6,240
-830
| -12% | -$61.8K | 0.02% | 249 |
|
|
2019
Q4 | $593K | Sell |
7,070
-26
| -0.4% | -$2.09K | 0.03% | 226 |
|
|
2019
Q3 | $552K | Buy |
7,096
+200
| +3% | +$15.5K | 0.03% | 223 |
|
|
2019
Q2 | $540K | Hold |
6,896
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $532K | Sell |
6,896
-214
| -3% | -$16.4K | 0.03% | 217 |
|
|
2018
Q4 | $493K | Hold |
7,110
| – | – | 0.03% | 332 |
|
|
2018
Q3 | $620K | Hold |
7,110
| – | – | 0.04% | 312 |
|
|
2018
Q2 | $593K | Hold |
7,110
| – | – | 0.04% | 317 |
|
|
2018
Q1 | $548K | Hold |
7,110
| – | – | 0.03% | 338 |
|
|
2017
Q4 | $546K | Hold |
7,110
| – | – | 0.03% | 339 |
|
|
2017
Q3 | $528K | Buy |
7,110
+84
| +1% | +$5.89K | 0.03% | 347 |
|
|
2017
Q2 | $493K | Sell |
7,026
-284
| -4% | -$19.7K | 0.03% | 357 |
|
|
2017
Q1 | $506K | Hold |
7,310
| – | – | 0.03% | 362 |
|
|
2016
Q4 | $503K | Sell |
7,310
-1,070
| -13% | -$69K | 0.03% | 357 |
|
|
2016
Q3 | $520K | Sell |
8,380
-920
| -10% | -$56.2K | 0.04% | 354 |
|
|
2016
Q2 | $540K | Hold |
9,300
| – | – | 0.04% | 337 |
|
|
2016
Q1 | $523K | Sell |
9,300
-574
| -6% | -$30K | 0.04% | 332 |
|
|
2015
Q4 | $544K | Sell |
9,874
-732
| -7% | -$41.3K | 0.04% | 330 |
|
|
2015
Q3 | $565K | Sell |
10,606
-530
| -5% | -$30.1K | 0.05% | 316 |
|
|
2015
Q2 | $656K | Sell |
11,136
-256
| -2% | -$15.1K | 0.05% | 307 |
|
|
2015
Q1 | $672K | Buy |
11,392
+1,106
| +11% | +$63.4K | 0.05% | 299 |
|
|
2014
Q4 | $587K | Hold |
10,286
| – | – | 0.05% | 314 |
|
|
2014
Q3 | $536K | Hold |
10,286
| – | – | 0.05% | 308 |
|
|
2014
Q2 | $576K | Sell |
10,286
-382
| -4% | -$20.7K | 0.05% | 290 |
|
|
2014
Q1 | $587K | Sell |
10,668
-1,412
| -12% | -$76.3K | 0.06% | 276 |
|
|
2013
Q4 | $659K | Buy |
12,080
+170
| +1% | +$8.89K | 0.07% | 255 |
|
|
2013
Q3 | $594K | Buy |
11,910
+1,470
| +14% | +$71K | 0.07% | 259 |
|
|
2013
Q2 | $471K | Buy |
+10,440
| New | +$462K | 0.06% | 289 |
|
Other funds holding IJR
