KTA
Keeley-Teton Advisors’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
Q1 | $463K | Buy |
4,426
+200
| +5% | +$20.9K | 0.06% | 296 |
|
|
2024
Q4 | $487K | Sell |
4,226
-1,200
| -22% | -$138K | 0.06% | 292 |
|
|
2024
Q3 | $635K | Buy |
5,426
+66
| +1% | +$7.72K | 0.07% | 279 |
|
|
2024
Q2 | $572K | Buy |
5,360
+475
| +10% | +$50.7K | 0.07% | 268 |
|
|
2024
Q1 | $540K | Buy |
4,885
+1,240
| +34% | +$137K | 0.07% | 271 |
|
|
2023
Q4 | $395K | Buy |
3,645
+855
| +31% | +$92.6K | 0.05% | 302 |
|
|
2023
Q3 | $263K | Sell |
2,790
-2,635
| -49% | -$249K | 0.04% | 319 |
|
|
2023
Q2 | $541K | Hold |
5,425
| – | – | 0.07% | 270 |
|
|
2023
Q1 | $525K | Buy |
+5,425
| New | +$525K | 0.06% | 287 |
|