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Klingenstein Fields & Co’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
$1.16M Buy
10,649
+668
+7% +$73K 0.05% 95
2025
Q1
$1.04M Buy
9,981
+570
+6% +$59.6K 0.04% 97
2024
Q4
$1.08M Buy
9,411
+516
+6% +$59.5K 0.04% 94
2024
Q3
$1.04M Buy
+8,895
New +$1.04M 0.04% 94
2018
Q4
Sell
-3,392
Closed -$296K 203
2018
Q3
$296K Sell
3,392
-31
-0.9% -$2.71K 0.01% 178
2018
Q2
$286K Buy
3,423
+200
+6% +$16.7K 0.01% 180
2018
Q1
$248K Buy
3,223
+9
+0.3% +$693 0.01% 191
2017
Q4
$247K Buy
+3,214
New +$247K 0.01% 202