KG&L Capital Management’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 | $1.21M | Sell |
11,106
-996
| -8% | -$109K | 0.36% | 59 |
|
|
2025
Q1 | $1.27M | Buy |
12,102
+1,381
| +13% | +$144K | 0.41% | 54 |
|
|
2024
Q4 | $1.24M | Buy |
10,721
+515
| +5% | +$59.3K | 0.4% | 57 |
|
|
2024
Q3 | $1.19M | Sell |
10,206
-121
| -1% | -$14.2K | 0.39% | 61 |
|
|
2024
Q2 | $1.1M | Buy |
10,327
+532
| +5% | +$56.7K | 0.38% | 59 |
|
|
2024
Q1 | $1.08M | Buy |
9,795
+185
| +2% | +$20.4K | 0.43% | 53 |
|
|
2023
Q4 | $1.04M | Buy |
9,610
+68
| +0.7% | +$7.36K | 0.44% | 48 |
|
|
2023
Q3 | $900K | Sell |
9,542
-240
| -2% | -$22.6K | 0.43% | 51 |
|
|
2023
Q2 | $975K | Buy |
9,782
+94
| +1% | +$9.37K | 0.47% | 46 |
|
|
2023
Q1 | $937K | Buy |
9,688
+125
| +1% | +$12.1K | 0.49% | 46 |
|
|
2022
Q4 | $905K | Buy |
9,563
+83
| +0.9% | +$7.86K | 0.52% | 46 |
|
|
2022
Q3 | $827K | Buy |
9,480
+248
| +3% | +$21.6K | 0.47% | 57 |
|
|
2022
Q2 | $853K | Buy |
9,232
+249
| +3% | +$23K | 0.46% | 54 |
|
|
2022
Q1 | $969K | Buy |
8,983
+186
| +2% | +$20.1K | 0.4% | 65 |
|
|
2021
Q4 | $1.01M | Buy |
8,797
+208
| +2% | +$23.8K | 0.41% | 64 |
|
|
2021
Q3 | $938K | Sell |
8,589
-118
| -1% | -$12.9K | 0.41% | 66 |
|
|
2021
Q2 | $984K | Buy |
8,707
+251
| +3% | +$28.4K | 0.45% | 60 |
|
|
2021
Q1 | $918K | Sell |
8,456
-164
| -2% | -$17.8K | 0.46% | 54 |
|
|
2020
Q4 | $792K | Buy |
8,620
+1
| +0% | +$92 | 0.43% | 54 |
|
|
2020
Q3 | $605K | Buy |
8,619
+345
| +4% | +$24.2K | 0.38% | 56 |
|
|
2020
Q2 | $565K | Buy |
8,274
+17
| +0.2% | +$1.16K | 0.43% | 54 |
|
|
2020
Q1 | $463K | Buy |
8,257
+165
| +2% | +$9.25K | 0.46% | 55 |
|
|
2019
Q4 | $678K | Sell |
8,092
-134
| -2% | -$11.2K | 0.57% | 45 |
|
|
2019
Q3 | $640K | Buy |
8,226
+113
| +1% | +$8.79K | 0.58% | 46 |
|
|
2019
Q2 | $635K | Sell |
8,113
-168
| -2% | -$13.1K | 0.61% | 46 |
|
|
2019
Q1 | $642K | Buy |
8,281
+208
| +3% | +$16.1K | 0.65% | 47 |
|
|
2018
Q4 | $565K | Buy |
+8,073
| New | +$565K | 0.63% | 45 |
|