KTM
Keeler Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,228
| Closed | -$815K | – | 54 |
|
|
2019
Q1 | $815K | Hold |
8,228
| – | – | 0.68% | 40 |
|
|
2018
Q4 | $728K | Sell |
8,228
-13,611
| -62% | -$1.2M | 0.84% | 35 |
|
|
2018
Q3 | $2.78M | Buy |
+21,839
| New | +$2.78M | 2.31% | 16 |
|
|
2018
Q2 | – | Sell |
-25,709
| Closed | -$2.67M | – | 56 |
|
|
2018
Q1 | $2.67M | Sell |
25,709
-5,500
| -18% | -$572K | 2.65% | 12 |
|
|
2017
Q4 | $2.97M | Buy |
+31,209
| New | +$2.97M | 2.73% | 11 |
|