KFAA
Klaas Financial Asset 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
Q2 | $2.8M | Buy |
25,600
+945
| +4% | +$103K | 0.44% | 25 |
|
|
2025
Q1 | $2.58M | Sell |
24,655
-1,642
| -6% | -$172K | 0.44% | 25 |
|
|
2024
Q4 | $3.03M | Sell |
26,297
-543
| -2% | -$62.6K | 0.53% | 22 |
|
|
2024
Q3 | $3.14M | Sell |
26,840
-568
| -2% | -$66.4K | 0.54% | 20 |
|
|
2024
Q2 | $2.92M | Sell |
27,408
-3,515
| -11% | -$375K | 0.54% | 20 |
|
|
2024
Q1 | $3.42M | Sell |
30,923
-126
| -0.4% | -$13.9K | 0.68% | 19 |
|
|
2023
Q4 | $3.36M | Buy |
31,049
+1,794
| +6% | +$194K | 0.7% | 19 |
|
|
2023
Q3 | $2.77M | Sell |
29,255
-37
| -0.1% | -$3.51K | 0.63% | 21 |
|
|
2023
Q2 | $2.92M | Sell |
29,292
-681
| -2% | -$67.9K | 0.65% | 20 |
|
|
2023
Q1 | $2.9M | Sell |
29,973
-368
| -1% | -$35.6K | 0.67% | 19 |
|
|
2022
Q4 | $2.87M | Sell |
30,341
-3,071
| -9% | -$291K | 0.71% | 19 |
|
|
2022
Q3 | $2.91M | Sell |
33,412
-2,513
| -7% | -$219K | 0.74% | 18 |
|
|
2022
Q2 | $3.32M | Sell |
35,925
-106,677
| -75% | -$9.86M | 0.82% | 16 |
|
|
2022
Q1 | $15.4M | Buy |
142,602
+6,118
| +4% | +$660K | 3.54% | 6 |
|
|
2021
Q4 | $15.6M | Buy |
136,484
+4,732
| +4% | +$542K | 3.53% | 7 |
|
|
2021
Q3 | $14.4M | Buy |
131,752
+5,663
| +4% | +$618K | 3.51% | 8 |
|
|
2021
Q2 | $14.2M | Sell |
126,089
-10,007
| -7% | -$1.13M | 3.58% | 8 |
|
|
2021
Q1 | $14.8M | Buy |
136,096
+1,389
| +1% | +$151K | 4.12% | 6 |
|
|
2020
Q4 | $12.4M | Buy |
+134,707
| New | +$12.4M | 3.58% | 8 |
|