KWM
Keebeck Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
28,694
-298
| -1% | -$32.6K | 0.41% | 66 |
|
|
2025
Q1 | $3.03M | Sell |
28,992
-4,448
| -13% | -$465K | 0.45% | 62 |
|
|
2024
Q4 | $3.85M | Sell |
33,440
-38,480
| -54% | -$4.43M | 0.56% | 53 |
|
|
2024
Q3 | $8.41M | Sell |
71,920
-36
| -0.1% | -$4.21K | 1.22% | 17 |
|
|
2024
Q2 | $7.67M | Sell |
71,956
-761
| -1% | -$81.2K | 1.13% | 18 |
|
|
2024
Q1 | $8.04M | Hold |
72,717
| – | – | 1.18% | 16 |
|
|
2023
Q4 | $7.87M | Sell |
72,717
-279
| -0.4% | -$30.2K | 1.3% | 13 |
|
|
2023
Q3 | $6.92M | Buy |
72,996
+5,340
| +8% | +$506K | 1.21% | 14 |
|
|
2023
Q2 | $6.74M | Sell |
67,656
-2,709
| -4% | -$270K | 0.93% | 22 |
|
|
2023
Q1 | $6.8M | Buy |
70,365
+23,196
| +49% | +$2.24M | 1.1% | 19 |
|
|
2022
Q4 | $4.46M | Buy |
47,169
+1,399
| +3% | +$132K | 0.78% | 35 |
|
|
2022
Q3 | $3.99M | Buy |
45,770
+11,475
| +33% | +$1M | 0.77% | 35 |
|
|
2022
Q2 | $3.17M | Buy |
34,295
+11,266
| +49% | +$1.04M | 0.61% | 39 |
|
|
2022
Q1 | $2.48M | Sell |
23,029
-2,460
| -10% | -$265K | 0.41% | 59 |
|
|
2021
Q4 | $2.92M | Buy |
25,489
+41
| +0.2% | +$4.7K | 0.52% | 48 |
|
|
2021
Q3 | $2.78M | Sell |
25,448
-5,586
| -18% | -$610K | 0.55% | 47 |
|
|
2021
Q2 | $3.51M | Buy |
31,034
+6,772
| +28% | +$765K | 0.51% | 44 |
|
|
2021
Q1 | $2.63M | Buy |
24,262
+8,894
| +58% | +$965K | 0.41% | 52 |
|
|
2020
Q4 | $1.41M | Buy |
15,368
+5,348
| +53% | +$492K | 0.25% | 75 |
|
|
2020
Q3 | $703K | Sell |
10,020
-1,000
| -9% | -$70.2K | 0.15% | 107 |
|
|
2020
Q2 | $752K | Buy |
+11,020
| New | +$752K | 0.24% | 86 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 235 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 328 |
|