Keystone Financial Group (Kentucky)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
23,288
-2,859
| -11% | -$314K | 0.23% | 80 |
|
|
2025
Q1 | $2.76M | Buy |
26,147
+1,294
| +5% | +$136K | 0.28% | 75 |
|
|
2024
Q4 | $2.86M | Sell |
24,853
-554
| -2% | -$63.8K | 0.28% | 70 |
|
|
2024
Q3 | $2.97M | Buy |
+25,407
| New | +$2.97M | 0.38% | 52 |
|
|
2024
Q2 | – | Sell |
-25,667
| Closed | -$2.84M | – | 223 |
|
|
2024
Q1 | $2.84M | Buy |
25,667
+3,135
| +14% | +$346K | 0.41% | 52 |
|
|
2023
Q4 | $2.44M | Sell |
22,532
-2,217
| -9% | -$240K | 0.42% | 54 |
|
|
2023
Q3 | $2.33M | Sell |
24,749
-1,337
| -5% | -$126K | 0.39% | 54 |
|
|
2023
Q2 | $2.6M | Buy |
+26,086
| New | +$2.6M | 0.44% | 51 |
|
|
2022
Q4 | $2.67M | Buy |
28,235
+361
| +1% | +$34.2K | 0.53% | 39 |
|
|
2022
Q3 | $2.43M | Buy |
27,874
+591
| +2% | +$51.5K | 0.49% | 41 |
|
|
2022
Q2 | $2.52M | Buy |
27,283
+107
| +0.4% | +$9.89K | 0.5% | 40 |
|
|
2022
Q1 | $2.93M | Buy |
27,176
+941
| +4% | +$102K | 0.5% | 39 |
|
|
2021
Q4 | $3M | Buy |
26,235
+102
| +0.4% | +$11.7K | 0.49% | 42 |
|
|
2021
Q3 | $2.85M | Buy |
26,133
+1,283
| +5% | +$140K | 0.52% | 42 |
|
|
2021
Q2 | $2.81M | Buy |
24,850
+1,060
| +4% | +$120K | 0.51% | 43 |
|
|
2021
Q1 | $2.58M | Buy |
23,790
+25
| +0.1% | +$2.71K | 0.5% | 46 |
|
|
2020
Q4 | $2.18M | Buy |
23,765
+749
| +3% | +$68.8K | 0.45% | 52 |
|
|
2020
Q3 | $1.62M | Sell |
23,016
-122
| -0.5% | -$8.57K | 0.4% | 58 |
|
|
2020
Q2 | $1.58M | Sell |
23,138
-735
| -3% | -$50.2K | 0.43% | 55 |
|
|
2020
Q1 | $1.34M | Sell |
23,873
-2,352
| -9% | -$132K | 0.44% | 53 |
|
|
2019
Q4 | $2.2M | Sell |
26,225
-9,594
| -27% | -$804K | 0.59% | 44 |
|
|
2019
Q3 | $2.79M | Buy |
35,819
+220
| +0.6% | +$17.1K | 0.86% | 32 |
|
|
2019
Q2 | $2.79M | Buy |
35,599
+89
| +0.3% | +$6.97K | 0.91% | 32 |
|
|
2019
Q1 | $2.74M | Buy |
35,510
+2,231
| +7% | +$172K | 0.97% | 31 |
|
|
2018
Q4 | $2.31M | Buy |
33,279
+6,228
| +23% | +$432K | 1.04% | 31 |
|
|
2018
Q3 | $2.33M | Buy |
27,051
+15,639
| +137% | +$1.34M | 0.95% | 33 |
|
|
2018
Q2 | $962K | Buy |
11,412
+2,485
| +28% | +$209K | 0.54% | 53 |
|
|
2018
Q1 | $672K | Buy |
+8,927
| New | +$672K | 0.37% | 66 |
|