KCM
Kendall Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
6,229
+487
| +8% | +$48.5K | 0.16% | 134 |
|
|
2025
Q1 | $560K | Sell |
5,742
-209
| -4% | -$20.4K | 0.16% | 139 |
|
|
2024
Q4 | $646K | Buy |
5,951
+179
| +3% | +$19.4K | 0.19% | 133 |
|
|
2024
Q3 | $621K | Buy |
5,772
+495
| +9% | +$53.3K | 0.19% | 132 |
|
|
2024
Q2 | $513K | Buy |
+5,277
| New | +$513K | 0.17% | 138 |
|
|
2024
Q1 | – | Sell |
-2,005
| Closed | -$207K | – | 213 |
|
|
2023
Q4 | $207K | Buy |
+2,005
| New | +$207K | 0.08% | 196 |
|
|
2023
Q3 | – | Sell |
-2,211
| Closed | -$210K | – | 197 |
|
|
2023
Q2 | $210K | Hold |
2,211
| – | – | 0.09% | 189 |
|
|
2023
Q1 | $207K | Buy |
+2,211
| New | +$207K | 0.1% | 179 |
|
|
2022
Q2 | – | Sell |
-2,097
| Closed | -$215K | – | 170 |
|
|
2022
Q1 | $215K | Buy |
2,097
+64
| +3% | +$6.56K | 0.1% | 159 |
|
|
2021
Q4 | $212K | Sell |
2,033
-99
| -5% | -$10.3K | 0.1% | 160 |
|
|
2021
Q3 | $215K | Hold |
2,132
| – | – | 0.12% | 147 |
|
|
2021
Q2 | $225K | Buy |
2,132
+34
| +2% | +$3.59K | 0.13% | 142 |
|
|
2021
Q1 | $211K | Buy |
+2,098
| New | +$211K | 0.13% | 138 |
|
|
2020
Q1 | – | Sell |
-1,723
| Closed | -$277K | – | 106 |
|
|
2019
Q4 | $277K | Buy |
1,723
+6
| +0.3% | +$965 | 0.22% | 97 |
|
|
2019
Q3 | $258K | Sell |
1,717
-32
| -2% | -$4.81K | 0.23% | 100 |
|
|
2019
Q2 | $260K | Buy |
1,749
+55
| +3% | +$8.18K | 0.24% | 98 |
|
|
2019
Q1 | $250K | Sell |
1,694
-194
| -10% | -$28.6K | 0.24% | 99 |
|
|
2018
Q4 | $249K | Sell |
1,888
-191
| -9% | -$25.2K | 0.26% | 93 |
|
|
2018
Q3 | $347K | Sell |
2,079
-128
| -6% | -$21.4K | 0.3% | 86 |
|
|
2018
Q2 | $360K | Sell |
2,207
-21,054
| -91% | -$3.43M | 0.32% | 87 |
|
|
2018
Q1 | $3.51M | Buy |
23,261
+256
| +1% | +$38.6K | 3.04% | 5 |
|
|
2017
Q4 | $3.53M | Buy |
+23,005
| New | +$3.53M | 3.14% | 5 |
|