King Wealth Management Group’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 | $20.7M | Buy |
189,442
+312
| +0.2% | +$34.1K | 2.81% | 10 |
|
|
2025
Q1 | $19.8M | Buy |
189,130
+2,162
| +1% | +$226K | 3% | 10 |
|
|
2024
Q4 | $21.5M | Buy |
186,968
+15,133
| +9% | +$1.74M | 3.14% | 9 |
|
|
2024
Q3 | $20.1M | Buy |
171,835
+5,453
| +3% | +$638K | 3.13% | 9 |
|
|
2024
Q2 | $17.7M | Sell |
166,382
-689
| -0.4% | -$73.5K | 2.96% | 10 |
|
|
2024
Q1 | $18.5M | Buy |
167,071
+3,724
| +2% | +$412K | 3.24% | 10 |
|
|
2023
Q4 | $17.7M | Sell |
163,347
-532
| -0.3% | -$57.6K | 3.42% | 8 |
|
|
2023
Q3 | $15.5M | Buy |
163,879
+2,484
| +2% | +$234K | 3.26% | 8 |
|
|
2023
Q2 | $16.1M | Buy |
161,395
+2,965
| +2% | +$295K | 3.25% | 8 |
|
|
2023
Q1 | $15.3M | Buy |
158,430
+1,386
| +0.9% | +$134K | 3.38% | 8 |
|
|
2022
Q4 | $14.9M | Buy |
157,044
+265
| +0.2% | +$25.1K | 3.55% | 7 |
|
|
2022
Q3 | $13.7M | Buy |
156,779
+1,754
| +1% | +$153K | 3.47% | 8 |
|
|
2022
Q2 | $14.3M | Sell |
155,025
-2,821
| -2% | -$261K | 3.43% | 7 |
|
|
2022
Q1 | $17M | Buy |
157,846
+12,161
| +8% | +$1.31M | 3.34% | 8 |
|
|
2021
Q4 | $16.7M | Buy |
145,685
+5,908
| +4% | +$677K | 3.1% | 10 |
|
|
2021
Q3 | $15.3M | Buy |
139,777
+3,346
| +2% | +$365K | 3.13% | 10 |
|
|
2021
Q2 | $15.4M | Buy |
136,431
+4,240
| +3% | +$479K | 3.15% | 9 |
|
|
2021
Q1 | $14.3M | Buy |
132,191
+35,718
| +37% | +$3.88M | 3.22% | 8 |
|
|
2020
Q4 | $8.87M | Buy |
96,473
+5,705
| +6% | +$524K | 2.08% | 15 |
|
|
2020
Q3 | $6.38M | Buy |
90,768
+9,288
| +11% | +$652K | 1.66% | 17 |
|
|
2020
Q2 | $5.56M | Buy |
81,480
+77,759
| +2,090% | +$5.31M | 1.63% | 18 |
|
|
2020
Q1 | $209K | Sell |
3,721
-263,146
| -99% | -$14.8M | 0.09% | 121 |
|
|
2019
Q4 | $22.4M | Buy |
266,867
+3,141
| +1% | +$263K | 5.92% | 3 |
|
|
2019
Q3 | $20.5M | Buy |
263,726
+6,910
| +3% | +$538K | 5.89% | 4 |
|
|
2019
Q2 | $20.1M | Buy |
256,816
+8,866
| +4% | +$694K | 6.01% | 4 |
|
|
2019
Q1 | $19.1M | Buy |
247,950
+10,813
| +5% | +$834K | 5.99% | 4 |
|
|
2018
Q4 | $16.4M | Buy |
237,137
+1,584
| +0.7% | +$110K | 5.95% | 4 |
|
|
2018
Q3 | $20.5M | Buy |
235,553
+2,910
| +1% | +$254K | 6.43% | 4 |
|
|
2018
Q2 | $19.4M | Buy |
232,643
+7,683
| +3% | +$641K | 6.65% | 4 |
|
|
2018
Q1 | $17.3M | Sell |
224,960
-717
| -0.3% | -$55.2K | 6.15% | 4 |
|
|
2017
Q4 | $17.3M | Buy |
225,677
+3,130
| +1% | +$240K | 6.13% | 4 |
|
|
2017
Q3 | $16.5M | Buy |
222,547
+343
| +0.2% | +$25.5K | 6.14% | 3 |
|
|
2017
Q2 | $15.6M | Buy |
222,204
+3,459
| +2% | +$243K | 6.19% | 3 |
|
|
2017
Q1 | $15.1M | Buy |
218,745
+2,449
| +1% | +$169K | 6.32% | 3 |
|
|
2016
Q4 | $14.9M | Buy |
216,296
+44,012
| +26% | +$3.03M | 6.68% | 3 |
|
|
2016
Q3 | $10.7M | Buy |
172,284
+1,818
| +1% | +$113K | 5.31% | 4 |
|
|
2016
Q2 | $9.9M | Sell |
170,466
-1,438
| -0.8% | -$83.5K | 5.28% | 4 |
|
|
2016
Q1 | $9.68M | Buy |
171,904
+50,064
| +41% | +$2.82M | 5.21% | 4 |
|
|
2015
Q4 | $6.71M | Buy |
121,840
+1,632
| +1% | +$89.9K | 3.7% | 5 |
|
|
2015
Q3 | $6.41M | Sell |
120,208
-212
| -0.2% | -$11.3K | 3.94% | 5 |
|
|
2015
Q2 | $7.1M | Buy |
120,420
+5,866
| +5% | +$346K | 3.88% | 6 |
|
|
2015
Q1 | $6.76M | Sell |
114,554
-1,550
| -1% | -$91.5K | 3.9% | 5 |
|
|
2014
Q4 | $6.62M | Buy |
116,104
+8,680
| +8% | +$495K | 3.52% | 5 |
|
|
2014
Q3 | $5.6M | Buy |
107,424
+19,932
| +23% | +$1.04M | 3.51% | 7 |
|
|
2014
Q2 | $4.89M | Buy |
87,492
+8,164
| +10% | +$456K | 3.01% | 7 |
|
|
2014
Q1 | $4.37M | Sell |
79,328
-570
| -0.7% | -$31.4K | 3.01% | 7 |
|
|
2013
Q4 | $4.36M | Buy |
79,898
+3,430
| +4% | +$187K | 2.49% | 11 |
|
|
2013
Q3 | $3.82M | Buy |
76,468
+3,064
| +4% | +$153K | 2.48% | 11 |
|
|
2013
Q2 | $3.31M | Buy |
+73,404
| New | +$3.31M | 2.29% | 15 |
|